| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.149 | 447.200 | 11,384,000 | 38.316 | 5,692,000 | 0.148 | 5,692,000 | 0.148 |
| 27/07/2026 | 0.153 | 443.000 | 8,616,000 | 37.918 | 4,308,000 | 0.157 | 4,308,000 | 0.157 |
| 24/07/2026 | 0.167 | 434.600 | 4,100,000 | 37.909 | 2,050,000 | 0.167 | 2,050,000 | 0.167 |
| 23/07/2026 | 0.152 | 445.200 | 2,100,000 | 38.002 | 1,050,000 | 0.149 | 1,050,000 | 0.149 |
| 22/07/2026 | 0.157 | 440.600 | 9,424,000 | 37.659 | 4,712,000 | 0.145 | 4,712,000 | 0.145 |
| 21/07/2026 | 0.132 | 474.000 | 80,000 | 40.648 | 40,000 | 0.132 | 40,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |