| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.028 | 466.400 | 23,675,000 | 6,435,000 | 0.037 | 8,615,000 | 0.034 | |
| 28/07/2026 | 0.059 | 447.200 | 9,375,000 | 2,140,000 | 0.062 | 4,145,000 | 0.061 | |
| 27/07/2026 | 0.065 | 443.000 | 6,895,000 | 1,625,000 | 0.067 | 3,570,000 | 0.068 | |
| 24/07/2026 | 0.079 | 434.600 | 9,040,000 | 3,725,000 | 0.079 | 2,305,000 | 0.077 | |
| 23/07/2026 | 0.064 | 445.200 | 10,795,000 | 2,615,000 | 0.060 | 5,265,000 | 0.060 | |
| 22/07/2026 | 0.070 | 440.600 | 2,260,000 | 675,000 | 0.068 | 1,190,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 14:26 | |
| 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 |