| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.187 | 7.110 | 826,000 | 27.086 | 300,000 | 0.176 | 526,000 | 0.177 |
| 17/07/2026 | 0.165 | 6.910 | 578,000 | 28.251 | 332,000 | 0.176 | 246,000 | 0.174 |
| 16/07/2026 | 0.166 | 6.880 | 670,000 | 28.782 | 180,000 | 0.178 | 490,000 | 0.179 |
| 15/07/2026 | 0.162 | 6.790 | 964,000 | 29.815 | 482,000 | 0.172 | 482,000 | 0.176 |
| 14/07/2026 | 0.169 | 6.820 | 656,000 | 30.046 | 328,000 | 0.168 | 328,000 | 0.167 |
| 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 |