| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.180 | 52.200 | 4,430,000 | 31.152 | 2,220,000 | 0.174 | 2,210,000 | 0.174 |
| 28/07/2026 | 0.178 | 51.850 | 4,470,000 | 31.752 | 2,130,000 | 0.180 | 2,310,000 | 0.180 |
| 27/07/2026 | 0.171 | 51.550 | 0 | 31.589 | ||||
| 24/07/2026 | 0.171 | 51.250 | 21,100,000 | 32.127 | 10,520,000 | 0.161 | 10,570,000 | 0.161 |
| 23/07/2026 | 0.126 | 48.360 | 23,780,000 | 33.171 | 11,890,000 | 0.131 | 11,890,000 | 0.131 |
| 22/07/2026 | 0.121 | 47.420 | 14,940,000 | 34.561 | 7,460,000 | 0.121 | 7,470,000 | 0.122 |
| 21/07/2026 | 0.121 | 47.060 | 19,660,000 | 35.338 | 9,830,000 | 0.125 | 9,830,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |