| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.069 | 113.400 | 58,728,000 | 48.587 | 25,752,000 | 0.070 | 26,304,000 | 0.070 |
| 14/07/2026 | 0.075 | 110.800 | 45,256,000 | 47.935 | 19,744,000 | 0.082 | 19,904,000 | 0.082 |
| 13/07/2026 | 0.078 | 110.700 | 68,296,000 | 48.720 | 32,136,000 | 0.074 | 32,392,000 | 0.074 |
| 10/07/2026 | 0.080 | 110.200 | 49,072,000 | 48.515 | 22,432,000 | 0.077 | 23,008,000 | 0.077 |
| 09/07/2026 | 0.087 | 108.000 | 30,792,000 | 48.439 | 14,688,000 | 0.084 | 15,816,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |