| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.163 | 9.090 | 465,000 | 50.960 | ||||
| 20/07/2026 | 0.164 | 9.110 | 325,000 | 50.763 | 150,000 | 0.143 | 175,000 | 0.149 |
| 17/07/2026 | 0.138 | 8.660 | 700,000 | 51.616 | 400,000 | 0.157 | 300,000 | 0.168 |
| 16/07/2026 | 0.153 | 8.810 | 600,000 | 52.321 | 300,000 | 0.163 | 300,000 | 0.162 |
| 15/07/2026 | 0.157 | 8.790 | 700,000 | 53.193 | 300,000 | 0.149 | 400,000 | 0.151 |
| 14/07/2026 | 0.151 | 8.700 | 600,000 | 53.275 | 300,000 | 0.147 | 300,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:47 | |
| 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 |