| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.127 | 70.500 | 12,120,000 | 38.396 | 6,080,000 | 0.131 | 6,040,000 | 0.130 |
| 17/07/2026 | 0.131 | 70.800 | 12,040,000 | 38.107 | 6,000,000 | 0.126 | 6,040,000 | 0.126 |
| 16/07/2026 | 0.123 | 70.450 | 11,760,000 | 37.560 | 5,880,000 | 0.131 | 5,880,000 | 0.132 |
| 15/07/2026 | 0.141 | 71.650 | 11,220,000 | 37.770 | 5,610,000 | 0.144 | 5,610,000 | 0.146 |
| 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 |