| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.191 | 33.500 | 14,740,000 | 69.082 | ||||
| 20/07/2026 | 0.136 | 31.120 | 46,640,000 | 66.714 | 23,020,000 | 0.136 | 23,600,000 | 0.135 |
| 17/07/2026 | 0.131 | 30.580 | 20,780,000 | 67.221 | 10,320,000 | 0.134 | 10,320,000 | 0.134 |
| 16/07/2026 | 0.163 | 32.320 | 30,520,000 | 67.187 | 15,260,000 | 0.169 | 15,200,000 | 0.169 |
| 15/07/2026 | 0.162 | 31.860 | 23,960,000 | 68.756 | 12,120,000 | 0.167 | 11,840,000 | 0.166 |
| 14/07/2026 | 0.154 | 32.180 | 20,040,000 | 65.496 | 9,800,000 | 0.131 | 10,140,000 | 0.131 |
| 13/07/2026 | 0.134 | 30.220 | 7,200,000 | 68.844 | 3,600,000 | 0.135 | 3,600,000 | 0.135 |
| 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 |