| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 890.500 | 9,850,000 | 192.130 | 4,650,000 | 0.026 | 5,200,000 | 0.030 |
| 17/07/2026 | 0.041 | 1,107.000 | 8,200,000 | 196.437 | 2,800,000 | 0.047 | 5,300,000 | 0.046 |
| 16/07/2026 | 0.072 | 1,548.000 | 3,300,000 | 189.457 | 1,050,000 | 0.081 | 2,250,000 | 0.080 |
| 15/07/2026 | 0.088 | 1,707.000 | 3,150,000 | 190.549 | 1,600,000 | 0.090 | 1,550,000 | 0.087 |
| 14/07/2026 | 0.078 | 1,600.000 | 4,150,000 | 189.989 | 2,050,000 | 0.074 | 1,950,000 | 0.076 |
| 13/07/2026 | 0.085 | 1,645.000 | 1,550,000 | 192.601 | 600,000 | 0.090 | 950,000 | 0.091 |
| 10/07/2026 | 0.085 | 1,640.000 | 2,100,000 | 191.488 | 450,000 | 0.108 | 1,600,000 | 0.100 |
| 09/07/2026 | 0.125 | 2,032.000 | 9,150,000 | 191.286 | 4,500,000 | 0.124 | 4,600,000 | 0.142 |
| 08/07/2026 | 0.107 | 1,825.000 | 2,800,000 | 194.238 | 950,000 | 0.108 | 1,800,000 | 0.112 |
| 07/07/2026 | 1,610.000 | 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 |