| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.156 | 113.600 | 16,920,000 | 48.193 | ||||
| 21/07/2026 | 0.180 | 117.000 | 129,245,000 | 48.287 | 64,000,000 | 0.186 | 63,745,000 | 0.185 |
| 20/07/2026 | 0.182 | 116.800 | 59,060,000 | 48.656 | 28,650,000 | 0.191 | 29,095,000 | 0.190 |
| 17/07/2026 | 0.154 | 112.600 | 177,790,000 | 48.362 | 88,305,000 | 0.164 | 87,900,000 | 0.164 |
| 16/07/2026 | 0.192 | 116.900 | 143,460,000 | 49.522 | 70,370,000 | 0.199 | 70,730,000 | 0.199 |
| 15/07/2026 | 0.170 | 113.400 | 16,255,000 | 49.735 | 7,780,000 | 0.162 | 8,180,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:03 | |
| 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 |