| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.159 | 387.600 | 352,000 | 32.137 | 176,000 | 0.162 | 176,000 | 0.166 |
| 10/07/2026 | 0.161 | 385.000 | 8,176,000 | 32.731 | 4,088,000 | 0.178 | 4,088,000 | 0.179 |
| 09/07/2026 | 0.150 | 380.400 | 16,128,000 | 32.869 | 8,064,000 | 0.153 | 8,064,000 | 0.154 |
| 08/07/2026 | 0.161 | 380.800 | 12,784,000 | 33.620 | 6,392,000 | 0.157 | 6,392,000 | 0.155 |
| 07/07/2026 | 0.144 | 375.800 | 16,400,000 | 33.336 | 8,200,000 | 0.150 | 8,200,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 13:07 | |
| 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 |