| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.046 | 890.500 | 124,800,000 | 190.787 | 43,050,000 | 0.057 | 77,600,000 | 0.055 |
| 17/07/2026 | 0.068 | 1,107.000 | 207,000,000 | 188.963 | 97,850,000 | 0.079 | 107,350,000 | 0.078 |
| 16/07/2026 | 0.115 | 1,548.000 | 185,200,000 | 181.668 | 88,250,000 | 0.133 | 95,350,000 | 0.133 |
| 15/07/2026 | 0.137 | 1,707.000 | 170,900,000 | 182.928 | 83,550,000 | 0.138 | 85,750,000 | 0.138 |
| 14/07/2026 | 0.122 | 1,600.000 | 263,300,000 | 181.203 | 129,350,000 | 0.117 | 133,450,000 | 0.117 |
| 13/07/2026 | 0.128 | 1,645.000 | 171,400,000 | 180.938 | 84,750,000 | 0.134 | 86,250,000 | 0.135 |
| 10/07/2026 | 0.128 | 1,640.000 | 58,850,000 | 180.172 | 27,550,000 | 0.157 | 31,300,000 | 0.156 |
| 09/07/2026 | 0.176 | 2,032.000 | 600,000 | 174.349 | 200,000 | 0.182 | 400,000 | 0.181 |
| 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 |