| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.083 | 7.050 | 12,520,000 | 86.571 | ||||
| 20/07/2026 | 0.092 | 7.210 | 13,856,000 | 87.381 | 6,816,000 | 0.095 | 7,040,000 | 0.095 |
| 17/07/2026 | 0.092 | 7.180 | 11,944,000 | 87.177 | 5,872,000 | 0.104 | 6,072,000 | 0.104 |
| 16/07/2026 | 0.128 | 7.960 | 13,144,000 | 86.833 | 6,576,000 | 0.132 | 6,568,000 | 0.132 |
| 15/07/2026 | 0.124 | 7.850 | 43,744,000 | 87.143 | 18,928,000 | 0.126 | 24,792,000 | 0.127 |
| 14/07/2026 | 0.108 | 7.440 | 23,296,000 | 88.378 | 11,648,000 | 0.104 | 11,648,000 | 0.103 |
| 13/07/2026 | 0.132 | 7.720 | 160,000 | 92.181 | 80,000 | 0.147 | 80,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |