| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.132 | 57.950 | 90,000 | 91.432 | ||||
| 20/07/2026 | 0.093 | 52.200 | 23,040,000 | 90.871 | 11,520,000 | 0.103 | 11,520,000 | 0.104 |
| 17/07/2026 | 0.115 | 53.450 | 45,560,000 | 95.432 | 22,735,000 | 0.138 | 22,825,000 | 0.137 |
| 16/07/2026 | 0.175 | 60.000 | 88,885,000 | 98.689 | 44,440,000 | 0.198 | 44,445,000 | 0.198 |
| 15/07/2026 | 0.204 | 63.000 | 80,460,000 | 99.323 | 39,355,000 | 0.198 | 41,065,000 | 0.199 |
| 14/07/2026 | 0.199 | 63.200 | 65,535,000 | 97.169 | 32,720,000 | 0.188 | 32,730,000 | 0.187 |
| 13/07/2026 | 0.202 | 61.400 | 64,585,000 | 102.392 | 30,140,000 | 0.205 | 32,545,000 | 0.204 |
| 10/07/2026 | 0.231 | 63.000 | 60,650,000 | 105.640 | 28,890,000 | 0.238 | 31,640,000 | 0.237 |
| 09/07/2026 | 0.220 | 62.300 | 60,605,000 | 104.077 | 29,945,000 | 0.226 | 30,460,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |