| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.122 | 87.850 | 4,448,000 | 45.451 | ||||
| 21/07/2026 | 0.114 | 89.800 | 6,224,000 | 45.863 | 3,112,000 | 0.110 | 3,112,000 | 0.110 |
| 20/07/2026 | 0.114 | 90.150 | 4,720,000 | 46.309 | 2,360,000 | 0.113 | 2,360,000 | 0.113 |
| 17/07/2026 | 0.122 | 88.700 | 11,152,000 | 46.281 | 5,792,000 | 0.119 | 4,744,000 | 0.119 |
| 16/07/2026 | 0.110 | 90.950 | 7,968,000 | 45.740 | 3,344,000 | 0.114 | 4,376,000 | 0.114 |
| 15/07/2026 | 0.128 | 86.950 | 2,840,000 | 45.052 | 1,152,000 | 0.125 | 1,168,000 | 0.126 |
| 14/07/2026 | 0.137 | 86.150 | 0 | 46.378 | ||||
| 13/07/2026 | 0.148 | 83.950 | 0 | 45.808 | ||||
| 10/07/2026 | 0.146 | 84.900 | 0 | 46.632 | ||||
| 09/07/2026 | 0.158 | 82.650 | 2,464,000 | 46.151 | 1,208,000 | 0.148 | 1,208,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:43 | |
| 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 |