| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.172 | 212.800 | 115,280,000 | 181.161 | 37,720,000 | 0.170 | 77,070,000 | 0.171 |
| 28/07/2026 | 0.152 | 197.200 | 45,610,000 | 180.959 | 22,620,000 | 0.174 | 22,950,000 | 0.173 |
| 27/07/2026 | 0.194 | 229.600 | 20,290,000 | 179.677 | 9,850,000 | 0.182 | 10,440,000 | 0.182 |
| 24/07/2026 | 196.000 | 0 | ||||||
| 23/07/2026 | 199.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |