| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.275 | 45.100 | 1,212,000 | 54.525 | ||||
| 20/07/2026 | 0.285 | 45.260 | 1,410,000 | 55.312 | 532,000 | 0.295 | 626,000 | 0.293 |
| 17/07/2026 | 0.246 | 43.280 | 1,422,000 | 56.341 | 586,000 | 0.285 | 648,000 | 0.295 |
| 16/07/2026 | 0.340 | 46.920 | 832,000 | 56.360 | 506,000 | 0.336 | 326,000 | 0.340 |
| 15/07/2026 | 0.280 | 44.700 | 1,868,000 | 55.941 | 922,000 | 0.277 | 888,000 | 0.277 |
| 14/07/2026 | 0.290 | 43.800 | 11,338,000 | 61.096 | 5,494,000 | 0.263 | 5,708,000 | 0.263 |
| 13/07/2026 | 0.265 | 43.600 | 1,010,000 | 57.650 | 530,000 | 0.275 | 480,000 | 0.275 |
| 10/07/2026 | 0.255 | 43.040 | 2,102,000 | 57.697 | 1,026,000 | 0.275 | 1,076,000 | 0.277 |
| 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 |