| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.098 | 445.200 | 860,000 | 37.159 | 280,000 | 0.094 | 580,000 | 0.096 |
| 22/07/2026 | 0.102 | 440.600 | 1,140,000 | 36.669 | 720,000 | 0.090 | 280,000 | 0.093 |
| 21/07/2026 | 0.069 | 474.000 | 680,000 | 37.388 | 320,000 | 0.069 | 360,000 | 0.069 |
| 20/07/2026 | 0.070 | 477.800 | 960,000 | 38.312 | 240,000 | 0.072 | 720,000 | 0.072 |
| 17/07/2026 | 0.084 | 461.600 | 2,560,000 | 37.603 | 1,260,000 | 0.074 | 1,280,000 | 0.072 |
| 16/07/2026 | 0.061 | 484.000 | 1,280,000 | 37.047 | 640,000 | 0.060 | 640,000 | 0.061 |
| 15/07/2026 | 0.071 | 474.000 | 3,280,000 | 37.262 | 1,300,000 | 0.073 | 1,300,000 | 0.071 |
| 14/07/2026 | 456.200 | 0 | ||||||
| 13/07/2026 | 457.600 | 0 | ||||||
| 10/07/2026 | 460.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |