| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.100 | 21.420 | 4,772,000 | 73.905 | 2,376,000 | 0.114 | 2,396,000 | 0.114 |
| 17/07/2026 | 0.104 | 21.420 | 4,768,000 | 74.715 | 2,364,000 | 0.107 | 2,384,000 | 0.108 |
| 16/07/2026 | 0.122 | 22.260 | 2,968,000 | 75.205 | 1,688,000 | 0.134 | 1,280,000 | 0.139 |
| 15/07/2026 | 0.160 | 23.860 | 3,176,000 | 76.263 | 1,568,000 | 0.163 | 1,608,000 | 0.162 |
| 14/07/2026 | 0.142 | 23.160 | 5,408,000 | 75.319 | 2,532,000 | 0.141 | 2,832,000 | 0.139 |
| 13/07/2026 | 0.147 | 23.300 | 6,644,000 | 75.732 | 3,100,000 | 0.171 | 3,300,000 | 0.168 |
| 10/07/2026 | 0.181 | 24.480 | 2,124,000 | 77.211 | 988,000 | 0.196 | 1,088,000 | 0.193 |
| 09/07/2026 | 0.171 | 24.040 | 1,992,000 | 77.112 | 864,000 | 0.160 | 1,048,000 | 0.159 |
| 08/07/2026 | 0.134 | 22.320 | 1,800,000 | 77.159 | 900,000 | 0.128 | 900,000 | 0.127 |
| 07/07/2026 | 20.880 | 0 |
| 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 |