| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.121 | 17.780 | 7,510,000 | 65.025 | 3,755,000 | 0.115 | 3,755,000 | 0.114 |
| 17/07/2026 | 0.112 | 17.150 | 20,950,000 | 65.844 | 10,425,000 | 0.116 | 10,475,000 | 0.116 |
| 16/07/2026 | 0.140 | 18.270 | 4,850,000 | 67.102 | 2,425,000 | 0.141 | 2,425,000 | 0.139 |
| 15/07/2026 | 0.131 | 17.750 | 27,080,000 | 67.641 | 13,540,000 | 0.137 | 13,540,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |