| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.080 | 25,132.290 | 240,860,000 | 25.161 | 120,400,000 | 0.081 | 120,450,000 | 0.081 |
| 20/07/2026 | 0.082 | 25,143.050 | 6,130,000 | 25.419 | 6,130,000 | 0.082 | ||
| 17/07/2026 | 0.099 | 24,562.240 | 830,000 | 25.255 | 570,000 | 0.097 | 250,000 | 0.094 |
| 16/07/2026 | 0.085 | 25,008.600 | 261,770,000 | 25.057 | 130,420,000 | 0.084 | 131,140,000 | 0.083 |
| 15/07/2026 | 0.096 | 24,681.100 | 0 | 25.181 | ||||
| 14/07/2026 | 0.106 | 24,340.730 | 0 | 24.855 | ||||
| 13/07/2026 | 0.111 | 24,213.720 | 40,000 | 24.884 | 20,000 | 0.110 | 20,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:57 | |
| 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 |