| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0.129 | 63.200 | 15,925,000 | 90.223 | 8,240,000 | 0.120 | 7,640,000 | 0.119 |
| 13/07/2026 | 0.128 | 61.400 | 69,240,000 | 93.421 | 34,370,000 | 0.129 | 34,870,000 | 0.128 |
| 10/07/2026 | 0.141 | 63.000 | 21,010,000 | 93.292 | 10,345,000 | 0.142 | 10,660,000 | 0.141 |
| 09/07/2026 | 0.123 | 62.300 | 17,160,000 | 88.924 | 8,455,000 | 0.131 | 8,705,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 14:31 | |
| 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 |