| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.085 | 9.400 | 3,968,000 | 85.294 | 1,984,000 | 0.085 | 1,984,000 | 0.085 |
| 17/07/2026 | 0.079 | 9.260 | 2,284,000 | 83.204 | 1,100,000 | 0.086 | 1,184,000 | 0.086 |
| 16/07/2026 | 0.095 | 9.740 | 3,008,000 | 85.915 | 1,504,000 | 0.093 | 1,504,000 | 0.093 |
| 15/07/2026 | 0.092 | 9.610 | 2,600,000 | 85.816 | 1,300,000 | 0.092 | 1,300,000 | 0.091 |
| 14/07/2026 | 0.091 | 9.530 | 8,000,000 | 86.271 | 4,000,000 | 0.085 | 4,000,000 | 0.084 |
| 13/07/2026 | 0.101 | 9.630 | 3,720,000 | 90.377 | 1,800,000 | 0.103 | 1,920,000 | 0.103 |
| 10/07/2026 | 0.133 | 10.580 | 164,000 | 93.825 | 80,000 | 0.117 | 84,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:05 | |
| 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 |