| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.071 | 33.520 | 2,828,000 | 57.948 | 1,164,000 | 0.069 | 1,564,000 | 0.069 |
| 22/07/2026 | 0.076 | 32.934 | 3,644,000 | 59.236 | 1,572,000 | 0.074 | 2,072,000 | 0.074 |
| 21/07/2026 | 0.093 | 31.034 | 176,000 | 58.588 | 88,000 | 0.103 | 88,000 | 0.100 |
| 20/07/2026 | 0.110 | 29.634 | 0 | 58.684 | ||||
| 17/07/2026 | 0.122 | 28.894 | 0 | 58.938 | ||||
| 16/07/2026 | 0.104 | 30.374 | 0 | 58.947 | ||||
| 15/07/2026 | 0.110 | 29.714 | 0 | 58.203 | ||||
| 14/07/2026 | 0.109 | 30.014 | 0 | 58.753 | ||||
| 13/07/2026 | 0.123 | 29.054 | 0 | 60.108 | ||||
| 10/07/2026 | 0.115 | 29.514 | 8,000 | 59.003 | 4,000 | 0.116 | 4,000 | 0.118 |
| 09/07/2026 | 28.934 | 0 | ||||||
| 08/07/2026 | 29.254 | 0 |
| 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 |