| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.202 | 8.650 | 23,130,000 | 27.264 | 11,442,000 | 0.181 | 11,658,000 | 0.181 |
| 17/07/2026 | 0.144 | 8.290 | 12,000,000 | 27.606 | 6,000,000 | 0.142 | 6,000,000 | 0.142 |
| 16/07/2026 | 0.138 | 8.190 | 0 | 28.489 | ||||
| 15/07/2026 | 0.138 | 8.170 | 0 | 28.713 | ||||
| 14/07/2026 | 0.144 | 8.180 | 0 | 29.171 | ||||
| 13/07/2026 | 0.149 | 8.220 | 200,000 | 28.957 | 100,000 | 0.147 | 100,000 | 0.150 |
| 10/07/2026 | 0.136 | 8.130 | 0 | 28.771 | ||||
| 09/07/2026 | 0.133 | 8.070 | 4,000 | 29.288 | 2,000 | 0.135 | 2,000 | 0.137 |
| 08/07/2026 | 8.280 | 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 |