| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.201 | 55.700 | 125,305,000 | 33.618 | 61,390,000 | 0.206 | 61,540,000 | 0.206 |
| 17/07/2026 | 0.171 | 54.600 | 64,325,000 | 33.308 | 31,420,000 | 0.178 | 31,700,000 | 0.178 |
| 16/07/2026 | 0.185 | 54.800 | 66,590,000 | 33.925 | 32,580,000 | 0.186 | 32,430,000 | 0.186 |
| 15/07/2026 | 0.177 | 54.400 | 79,590,000 | 34.037 | 39,035,000 | 0.172 | 39,160,000 | 0.171 |
| 14/07/2026 | 0.161 | 53.700 | 70,280,000 | 34.157 | 34,460,000 | 0.156 | 34,495,000 | 0.155 |
| 13/07/2026 | 0.156 | 53.250 | 77,200,000 | 34.570 | 38,050,000 | 0.161 | 38,210,000 | 0.161 |
| 10/07/2026 | 0.165 | 53.050 | 97,640,000 | 35.476 | 48,770,000 | 0.168 | 48,820,000 | 0.168 |
| 09/07/2026 | 0.165 | 53.250 | 96,850,000 | 34.943 | 48,415,000 | 0.170 | 48,385,000 | 0.170 |
| 08/07/2026 | 0.194 | 53.850 | 71,010,000 | 35.982 | 35,385,000 | 0.195 | 35,465,000 | 0.195 |
| 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 |