| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.124 | 5.260 | 0 | 48.400 | ||||
| 20/07/2026 | 0.121 | 5.220 | 12,000,000 | 48.664 | 6,000,000 | 0.116 | 6,000,000 | 0.116 |
| 17/07/2026 | 0.102 | 5.050 | 240,000 | 48.695 | 120,000 | 0.103 | 120,000 | 0.102 |
| 16/07/2026 | 0.117 | 5.130 | 100,000 | 49.446 | 50,000 | 0.117 | 50,000 | 0.118 |
| 15/07/2026 | 0.124 | 5.180 | 500,000 | 49.362 | 250,000 | 0.120 | 250,000 | 0.119 |
| 14/07/2026 | 0.105 | 5.030 | 304,000 | 49.338 | 152,000 | 0.099 | 152,000 | 0.099 |
| 13/07/2026 | 4.910 | 0 | ||||||
| 10/07/2026 | 4.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:13 | |
| 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 |