| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.104 | 112.000 | 64,160,000 | 48.431 | 31,290,000 | 0.104 | 31,860,000 | 0.104 |
| 27/07/2026 | 0.102 | 111.000 | 19,250,000 | 49.004 | 9,800,000 | 0.100 | 9,200,000 | 0.099 |
| 24/07/2026 | 0.099 | 110.000 | 66,760,000 | 48.985 | 32,590,000 | 0.099 | 33,370,000 | 0.099 |
| 23/07/2026 | 0.123 | 114.900 | 53,800,000 | 49.582 | 26,760,000 | 0.121 | 26,760,000 | 0.122 |
| 22/07/2026 | 0.129 | 113.600 | 20,000 | 53.011 | 10,000 | 0.132 | 10,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 09:26 | |
| 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 |