| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.202 | 9.820 | 0 | 41.277 | ||||
| 20/07/2026 | 0.219 | 9.990 | 600,000 | 40.868 | 300,000 | 0.220 | 300,000 | 0.221 |
| 17/07/2026 | 0.175 | 9.590 | 0 | 40.127 | ||||
| 16/07/2026 | 0.168 | 9.470 | 0 | 40.914 | ||||
| 15/07/2026 | 0.172 | 9.540 | 520,000 | 40.251 | 260,000 | 0.169 | ||
| 14/07/2026 | 0.179 | 9.570 | 300,000 | 41.015 | 20,000 | 0.183 | 280,000 | 0.180 |
| 13/07/2026 | 9.250 | 0 | ||||||
| 10/07/2026 | 9.030 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:46 | |
| 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 |