| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.040 | 890.500 | 53,850,000 | 205.857 | 23,700,000 | 0.049 | 28,800,000 | 0.049 |
| 17/07/2026 | 0.054 | 1,107.000 | 92,000,000 | 195.246 | 41,000,000 | 0.074 | 50,650,000 | 0.073 |
| 16/07/2026 | 0.091 | 1,548.000 | 69,300,000 | 186.041 | 32,500,000 | 0.110 | 36,800,000 | 0.109 |
| 15/07/2026 | 0.112 | 1,707.000 | 22,550,000 | 189.504 | 11,000,000 | 0.102 | 11,050,000 | 0.102 |
| 14/07/2026 | 0.100 | 1,600.000 | 65,100,000 | 188.954 | 32,050,000 | 0.095 | 33,050,000 | 0.095 |
| 13/07/2026 | 0.109 | 1,645.000 | 22,950,000 | 192.871 | 11,350,000 | 0.120 | 11,600,000 | 0.121 |
| 10/07/2026 | 0.109 | 1,640.000 | 54,100,000 | 191.871 | 26,800,000 | 0.140 | 27,300,000 | 0.140 |
| 09/07/2026 | 0.152 | 2,032.000 | 42,850,000 | 187.666 | 21,000,000 | 0.155 | 21,850,000 | 0.155 |
| 08/07/2026 | 0.130 | 1,825.000 | 40,950,000 | 190.228 | 20,200,000 | 0.128 | 20,750,000 | 0.128 |
| 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 |