| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.149 | 4.390 | 18,051,000 | 86.189 | 8,958,000 | 0.153 | 9,024,000 | 0.153 |
| 17/07/2026 | 0.143 | 4.330 | 14,142,000 | 85.436 | 7,071,000 | 0.158 | 7,071,000 | 0.157 |
| 16/07/2026 | 0.170 | 4.610 | 10,758,000 | 85.284 | 5,379,000 | 0.173 | 5,379,000 | 0.173 |
| 15/07/2026 | 0.157 | 4.420 | 13,980,000 | 87.062 | 6,990,000 | 0.161 | 6,990,000 | 0.161 |
| 14/07/2026 | 0.161 | 4.420 | 15,060,000 | 88.399 | 7,530,000 | 0.149 | 7,530,000 | 0.149 |
| 13/07/2026 | 0.161 | 4.420 | 18,000,000 | 88.197 | 9,000,000 | 0.168 | 9,000,000 | 0.169 |
| 10/07/2026 | 0.156 | 4.420 | 11,652,000 | 85.819 | 5,829,000 | 0.166 | 5,823,000 | 0.165 |
| 09/07/2026 | 0.144 | 4.360 | 11,340,000 | 83.347 | 5,670,000 | 0.142 | 5,670,000 | 0.142 |
| 08/07/2026 | 0.151 | 4.410 | 7,956,000 | 83.995 | 4,128,000 | 0.142 | 3,828,000 | 0.140 |
| 07/07/2026 | 0.149 | 4.410 | 79,347,000 | 83.109 | 39,393,000 | 0.154 | 39,954,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |