| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.141 | 8.310 | 2,225,000 | 59.787 | 1,112,500 | 0.137 | 1,112,500 | 0.136 |
| 17/07/2026 | 0.137 | 8.240 | 2,850,000 | 59.584 | 1,425,000 | 0.138 | 1,425,000 | 0.139 |
| 16/07/2026 | 0.142 | 8.300 | 3,460,000 | 59.546 | 1,730,000 | 0.136 | 1,730,000 | 0.135 |
| 15/07/2026 | 0.130 | 8.120 | 2,430,000 | 59.670 | 1,215,000 | 0.123 | 1,215,000 | 0.122 |
| 14/07/2026 | 0.125 | 8.110 | 2,555,000 | 58.574 | 1,277,500 | 0.124 | 1,277,500 | 0.124 |
| 13/07/2026 | 8.000 | 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 |