| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.093 | 106.800 | 7,620,000 | 58.796 | 3,330,000 | 0.095 | 4,290,000 | 0.095 |
| 22/07/2026 | 0.087 | 104.400 | 5,600,000 | 59.515 | 2,700,000 | 0.090 | 2,900,000 | 0.090 |
| 21/07/2026 | 0.098 | 107.200 | 10,130,000 | 59.683 | 4,815,000 | 0.095 | 5,315,000 | 0.094 |
| 20/07/2026 | 0.109 | 109.200 | 4,540,000 | 60.605 | 2,270,000 | 0.112 | 2,270,000 | 0.111 |
| 17/07/2026 | 0.107 | 106.500 | 20,000 | 62.875 | 10,000 | 0.109 | 10,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |