| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.170 | 27.420 | 65,200,000 | 48.399 | 28,134,000 | 0.178 | 29,170,000 | 0.179 |
| 20/07/2026 | 0.199 | 27.740 | 74,400,000 | 50.712 | 35,746,000 | 0.194 | 35,746,000 | 0.193 |
| 17/07/2026 | 0.177 | 26.880 | 119,374,000 | 51.111 | 58,096,000 | 0.179 | 57,592,000 | 0.179 |
| 16/07/2026 | 0.191 | 27.500 | 56,856,000 | 50.225 | 27,558,000 | 0.189 | 28,182,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |