| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.057 | 50.350 | 282,050,000 | 120.913 | 140,590,000 | 0.062 | 140,480,000 | 0.062 |
| 22/07/2026 | 0.061 | 51.250 | 177,360,000 | 122.845 | 87,770,000 | 0.077 | 89,450,000 | 0.077 |
| 21/07/2026 | 0.080 | 57.050 | 267,980,000 | 126.527 | 133,260,000 | 0.072 | 132,930,000 | 0.072 |
| 20/07/2026 | 0.070 | 52.200 | 368,000,000 | 130.501 | 183,300,000 | 0.068 | 184,150,000 | 0.068 |
| 17/07/2026 | 0.071 | 51.400 | 37,000,000 | 133.632 | 18,500,000 | 0.080 | 18,500,000 | 0.080 |
| 16/07/2026 | 0.093 | 56.850 | 20,000 | 140.899 | 10,000 | 0.093 | 10,000 | 0.097 |
| 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 |