| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.107 | 45.260 | 1,850,000 | 58.579 | 900,000 | 0.109 | 900,000 | 0.109 |
| 17/07/2026 | 0.092 | 43.280 | 1,760,000 | 59.268 | 880,000 | 0.104 | 880,000 | 0.103 |
| 16/07/2026 | 0.129 | 46.920 | 7,190,000 | 60.056 | 3,595,000 | 0.127 | 3,595,000 | 0.128 |
| 15/07/2026 | 0.104 | 44.700 | 30,000 | 58.609 | 30,000 | 0.104 | ||
| 14/07/2026 | 43.800 | 0 | ||||||
| 13/07/2026 | 43.600 | 0 | ||||||
| 10/07/2026 | 43.040 | 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 |