| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.192 | 20.900 | 18,670,000 | 66.001 | 9,070,000 | 0.187 | 9,600,000 | 0.187 |
| 28/07/2026 | 0.182 | 20.460 | 11,770,000 | 66.253 | 5,920,000 | 0.180 | 5,850,000 | 0.179 |
| 27/07/2026 | 0.185 | 20.580 | 14,520,000 | 66.123 | 7,250,000 | 0.184 | 7,270,000 | 0.185 |
| 24/07/2026 | 0.179 | 20.360 | 13,020,000 | 65.679 | 6,510,000 | 0.178 | 6,510,000 | 0.178 |
| 23/07/2026 | 0.197 | 20.820 | 33,270,000 | 67.183 | 16,580,000 | 0.203 | 16,630,000 | 0.203 |
| 22/07/2026 | 0.203 | 21.020 | 27,410,000 | 67.254 | 13,700,000 | 0.209 | 13,710,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |