| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.126 | 45.260 | 1,586,000 | 59.744 | 508,000 | 0.126 | 680,000 | 0.128 |
| 17/07/2026 | 0.107 | 43.280 | 108,746,000 | 60.468 | 53,964,000 | 0.109 | 54,344,000 | 0.110 |
| 16/07/2026 | 0.164 | 46.920 | 380,000 | 61.570 | 190,000 | 0.167 | 190,000 | 0.166 |
| 15/07/2026 | 0.128 | 44.700 | 2,182,000 | 60.702 | 1,068,000 | 0.126 | 774,000 | 0.126 |
| 14/07/2026 | 0.131 | 43.800 | 692,000 | 63.538 | 174,000 | 0.118 | 468,000 | 0.127 |
| 13/07/2026 | 0.117 | 43.600 | 0 | 61.091 | ||||
| 10/07/2026 | 0.111 | 43.040 | 264,000 | 60.777 | 132,000 | 0.118 | 132,000 | 0.122 |
| 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 |