| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.063 | 85.700 | 3,380,000 | 95.217 | 1,690,000 | 0.067 | 1,690,000 | 0.067 |
| 16/07/2026 | 0.076 | 88.700 | 3,960,000 | 100.125 | 1,930,000 | 0.073 | 2,030,000 | 0.073 |
| 15/07/2026 | 0.070 | 85.750 | 2,480,000 | 100.294 | 1,280,000 | 0.069 | 1,200,000 | 0.069 |
| 14/07/2026 | 0.063 | 83.550 | 1,600,000 | 98.217 | 780,000 | 0.059 | 800,000 | 0.060 |
| 13/07/2026 | 0.063 | 82.850 | 4,280,000 | 99.174 | 2,110,000 | 0.068 | 2,170,000 | 0.068 |
| 10/07/2026 | 0.076 | 85.050 | 100,000 | 105.106 | 100,000 | 0.084 | ||
| 09/07/2026 | 0.087 | 87.700 | 400,000 | 108.602 | 200,000 | 0.088 | 200,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 12:02 | |
| 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 |