| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.145 | 21.420 | 5,068,000 | 67.399 | 2,508,000 | 0.153 | 2,316,000 | 0.153 |
| 17/07/2026 | 0.143 | 21.420 | 6,556,000 | 66.094 | 2,928,000 | 0.141 | 3,272,000 | 0.140 |
| 16/07/2026 | 0.166 | 22.260 | 3,904,000 | 66.461 | 1,888,000 | 0.184 | 1,892,000 | 0.184 |
| 15/07/2026 | 0.217 | 23.860 | 2,932,000 | 68.313 | 1,448,000 | 0.219 | 1,468,000 | 0.219 |
| 14/07/2026 | 0.195 | 23.160 | 3,848,000 | 67.638 | 1,924,000 | 0.199 | 1,916,000 | 0.198 |
| 13/07/2026 | 0.200 | 23.300 | 236,000 | 67.770 | 124,000 | 0.204 | 100,000 | 0.199 |
| 10/07/2026 | 0.235 | 24.480 | 4,776,000 | 67.246 | 2,628,000 | 0.244 | 2,028,000 | 0.250 |
| 09/07/2026 | 0.226 | 24.040 | 7,160,000 | 68.367 | 3,252,000 | 0.216 | 3,900,000 | 0.212 |
| 08/07/2026 | 0.177 | 22.320 | 1,776,000 | 68.075 | 832,000 | 0.177 | 944,000 | 0.177 |
| 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 |