| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.090 | 445.200 | 8,580,000 | 34.651 | 480,000 | 0.090 | 4,360,000 | 0.094 |
| 22/07/2026 | 0.089 | 440.600 | 15,520,000 | 35.497 | 11,560,000 | 0.103 | ||
| 21/07/2026 | 0.141 | 474.000 | 4,040,000 | 35.218 | 1,200,000 | 0.148 | ||
| 20/07/2026 | 0.150 | 477.800 | 14,380,000 | 35.403 | 1,560,000 | 0.144 | 1,800,000 | 0.151 |
| 17/07/2026 | 0.124 | 461.600 | 37,120,000 | 35.575 | 8,700,000 | 0.149 | 21,580,000 | 0.142 |
| 16/07/2026 | 0.166 | 484.000 | 226,900,000 | 35.595 | 108,200,000 | 0.173 | 110,700,000 | 0.173 |
| 15/07/2026 | 0.151 | 474.000 | 262,020,000 | 36.120 | 126,240,000 | 0.151 | 124,400,000 | 0.151 |
| 14/07/2026 | 0.124 | 456.200 | 156,320,000 | 36.782 | 70,940,000 | 0.121 | 72,460,000 | 0.121 |
| 13/07/2026 | 0.129 | 457.600 | 416,940,000 | 37.100 | 203,400,000 | 0.142 | 201,880,000 | 0.142 |
| 10/07/2026 | 0.137 | 460.200 | 233,680,000 | 37.367 | 111,380,000 | 0.154 | 115,700,000 | 0.154 |
| 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 |