| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.122 | 85.200 | 0 | 53.116 | ||||
| 20/07/2026 | 0.121 | 86.300 | 0 | 53.855 | ||||
| 17/07/2026 | 0.134 | 83.650 | 87,270,000 | 53.969 | 43,910,000 | 0.132 | 43,210,000 | 0.132 |
| 16/07/2026 | 0.113 | 87.200 | 58,040,000 | 52.496 | 27,960,000 | 0.114 | 28,660,000 | 0.114 |
| 15/07/2026 | 0.126 | 83.400 | 97,300,000 | 51.746 | 48,455,000 | 0.135 | 48,455,000 | 0.136 |
| 14/07/2026 | 0.149 | 79.200 | 91,370,000 | 52.134 | 45,590,000 | 0.149 | 45,590,000 | 0.149 |
| 13/07/2026 | 0.155 | 77.950 | 73,040,000 | 51.919 | 36,455,000 | 0.157 | 36,455,000 | 0.157 |
| 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 |