| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.121 | 28.320 | 4,650,000 | 46.023 | 2,120,000 | 0.119 | 2,530,000 | 0.118 |
| 28/07/2026 | 0.115 | 27.940 | 18,260,000 | 46.194 | 8,496,000 | 0.128 | 9,714,000 | 0.128 |
| 27/07/2026 | 0.147 | 28.660 | 7,614,000 | 49.910 | 3,806,000 | 0.156 | 3,808,000 | 0.155 |
| 24/07/2026 | 0.153 | 28.440 | 8,670,000 | 51.811 | 4,332,000 | 0.159 | 4,338,000 | 0.160 |
| 23/07/2026 | 0.165 | 28.600 | 19,696,000 | 53.480 | 9,848,000 | 0.158 | 9,848,000 | 0.158 |
| 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 |