| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.155 | 44.440 | 42,532,000 | 59.745 | 21,266,000 | 0.159 | 21,266,000 | 0.159 |
| 17/07/2026 | 0.153 | 44.400 | 22,424,000 | 59.088 | 11,212,000 | 0.160 | 11,212,000 | 0.160 |
| 16/07/2026 | 0.160 | 45.000 | 14,208,000 | 58.583 | 7,104,000 | 0.153 | 7,104,000 | 0.152 |
| 15/07/2026 | 0.133 | 43.060 | 13,020,000 | 58.714 | 6,494,000 | 0.134 | 6,510,000 | 0.133 |
| 14/07/2026 | 0.135 | 42.860 | 11,224,000 | 59.529 | 5,612,000 | 0.132 | 5,612,000 | 0.132 |
| 13/07/2026 | 0.135 | 42.820 | 5,204,000 | 59.494 | 2,602,000 | 0.135 | 2,602,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:48 | |
| 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 |