| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.118 | 626.500 | 32,050,000 | 49.291 | 15,955,000 | 0.114 | 15,975,000 | 0.113 |
| 22/07/2026 | 0.108 | 609.500 | 26,170,000 | 50.407 | 12,675,000 | 0.118 | 13,495,000 | 0.117 |
| 21/07/2026 | 0.122 | 626.000 | 17,805,000 | 50.283 | 8,890,000 | 0.127 | 8,915,000 | 0.127 |
| 20/07/2026 | 0.118 | 618.500 | 9,880,000 | 50.852 | 4,940,000 | 0.121 | 4,940,000 | 0.120 |
| 17/07/2026 | 0.111 | 606.500 | 28,550,000 | 51.323 | 14,275,000 | 0.115 | 14,275,000 | 0.115 |
| 16/07/2026 | 0.125 | 621.000 | 27,660,000 | 51.648 | 13,805,000 | 0.123 | 13,855,000 | 0.122 |
| 15/07/2026 | 0.139 | 622.000 | 20,000 | 55.135 | 10,000 | 0.139 | 10,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |