| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.127 | 55.700 | 84,020,000 | 36.145 | 42,010,000 | 0.128 | 42,010,000 | 0.128 |
| 17/07/2026 | 0.107 | 54.600 | 96,000,000 | 35.317 | 48,000,000 | 0.110 | 48,000,000 | 0.110 |
| 16/07/2026 | 0.112 | 54.800 | 0 | 35.539 | ||||
| 15/07/2026 | 0.110 | 54.400 | 24,140,000 | 35.999 | 12,030,000 | 0.104 | 12,110,000 | 0.104 |
| 14/07/2026 | 0.100 | 53.700 | 48,100,000 | 35.932 | 24,050,000 | 0.088 | 24,050,000 | 0.088 |
| 13/07/2026 | 53.250 | 0 | ||||||
| 10/07/2026 | 53.050 | 0 | ||||||
| 09/07/2026 | 53.250 | 0 | ||||||
| 08/07/2026 | 53.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |