| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.108 | 47.520 | 38,960,000 | 135.474 | 19,485,000 | 0.102 | 19,410,000 | 0.102 |
| 20/07/2026 | 0.078 | 42.300 | 4,540,000 | 130.456 | 2,295,000 | 0.075 | 1,895,000 | 0.080 |
| 17/07/2026 | 0.078 | 41.980 | 90,265,000 | 130.543 | 45,695,000 | 0.096 | 44,365,000 | 0.096 |
| 16/07/2026 | 0.109 | 48.960 | 110,345,000 | 129.059 | 53,970,000 | 0.128 | 56,130,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:43 | |
| 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 |