| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.151 | 8.510 | 4,352,000 | 89.168 | ||||
| 20/07/2026 | 0.147 | 8.410 | 6,640,000 | 89.374 | 3,320,000 | 0.145 | 3,320,000 | 0.145 |
| 17/07/2026 | 0.136 | 8.260 | 3,488,000 | 87.553 | 1,744,000 | 0.135 | 1,744,000 | 0.138 |
| 16/07/2026 | 0.135 | 8.150 | 53,264,000 | 88.929 | 26,632,000 | 0.135 | 26,632,000 | 0.134 |
| 15/07/2026 | 0.111 | 7.580 | 16,208,000 | 89.990 | 8,104,000 | 0.113 | 8,104,000 | 0.112 |
| 14/07/2026 | 0.115 | 7.590 | 23,248,000 | 91.209 | 11,624,000 | 0.112 | 11,624,000 | 0.111 |
| 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 |