| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.130 | 168.500 | 41,000,000 | 95.678 | ||||
| 20/07/2026 | 0.173 | 142.900 | 41,020,000 | 97.399 | 20,520,000 | 0.166 | 20,460,000 | 0.166 |
| 17/07/2026 | 0.186 | 138.700 | 20,500,000 | 99.623 | 10,240,000 | 0.154 | 10,260,000 | 0.155 |
| 16/07/2026 | 0.157 | 157.400 | 20,500,000 | 100.347 | 10,360,000 | 0.139 | 10,140,000 | 0.139 |
| 15/07/2026 | 0.139 | 169.300 | 20,140,000 | 99.360 | 10,100,000 | 0.138 | 10,040,000 | 0.138 |
| 14/07/2026 | 0.137 | 171.500 | 43,660,000 | 99.392 | 22,120,000 | 0.141 | 21,000,000 | 0.141 |
| 13/07/2026 | 0.137 | 172.300 | 42,500,000 | 99.655 | 20,980,000 | 0.128 | 21,480,000 | 0.129 |
| 10/07/2026 | 0.124 | 185.500 | 121,800,000 | 100.238 | 60,140,000 | 0.096 | 61,600,000 | 0.097 |
| 09/07/2026 | 0.105 | 201.800 | 60,620,000 | 98.747 | 30,220,000 | 0.112 | 30,380,000 | 0.112 |
| 08/07/2026 | 0.120 | 186.100 | 60,900,000 | 98.002 | 30,340,000 | 0.132 | 30,380,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |