| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.090 | 28.600 | 620,000 | 48.138 | 280,000 | 0.084 | 300,000 | 0.083 |
| 22/07/2026 | 0.079 | 27.800 | 85,400,000 | 48.570 | 42,620,000 | 0.082 | 42,780,000 | 0.082 |
| 21/07/2026 | 0.087 | 27.460 | 0 | 52.379 | ||||
| 20/07/2026 | 0.087 | 27.280 | 120,000 | 53.076 | 60,000 | 0.084 | 60,000 | 0.092 |
| 17/07/2026 | 26.480 | 0 | ||||||
| 16/07/2026 | 27.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |