| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.083 | 47.520 | 334,850,000 | 149.873 | 167,530,000 | 0.071 | 165,330,000 | 0.071 |
| 20/07/2026 | 0.069 | 42.300 | 240,660,000 | 151.528 | 116,000,000 | 0.069 | 123,330,000 | 0.069 |
| 17/07/2026 | 0.070 | 41.980 | 22,780,000 | 153.417 | 11,240,000 | 0.083 | 11,470,000 | 0.084 |
| 16/07/2026 | 0.099 | 48.960 | 20,000 | 163.432 | 10,000 | 0.100 | 10,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:36 | |
| 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 |