| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.048 | 890.500 | 3,720,000 | 209.197 | 1,140,000 | 0.059 | 2,580,000 | 0.055 |
| 17/07/2026 | 0.069 | 1,107.000 | 5,400,000 | 208.785 | 1,740,000 | 0.080 | 3,600,000 | 0.078 |
| 16/07/2026 | 0.116 | 1,548.000 | 3,420,000 | 208.368 | 1,200,000 | 0.119 | 2,220,000 | 0.123 |
| 15/07/2026 | 0.138 | 1,707.000 | 2,520,000 | 213.030 | 1,500,000 | 0.143 | 1,020,000 | 0.138 |
| 14/07/2026 | 0.127 | 1,600.000 | 5,640,000 | 214.747 | 2,760,000 | 0.124 | 2,700,000 | 0.123 |
| 13/07/2026 | 0.136 | 1,645.000 | 6,780,000 | 219.589 | 2,280,000 | 0.139 | 4,500,000 | 0.144 |
| 10/07/2026 | 0.135 | 1,640.000 | 5,460,000 | 217.349 | 2,100,000 | 0.156 | 3,360,000 | 0.157 |
| 09/07/2026 | 0.181 | 2,032.000 | 2,760,000 | 214.364 | 1,620,000 | 0.186 | 1,140,000 | 0.184 |
| 08/07/2026 | 0.160 | 1,825.000 | 5,460,000 | 219.935 | 1,920,000 | 0.147 | 3,540,000 | 0.147 |
| 07/07/2026 | 0.136 | 1,610.000 | 240,000 | 222.377 | 240,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:22 | |
| 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 |