| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.135 | 75.750 | 3,112,000 | 34.327 | ||||
| 17/07/2026 | 0.133 | 75.550 | 4,640,000 | 34.093 | 2,320,000 | 0.138 | 2,320,000 | 0.140 |
| 16/07/2026 | 0.152 | 76.100 | 5,024,000 | 35.250 | 2,512,000 | 0.163 | 2,512,000 | 0.162 |
| 15/07/2026 | 0.155 | 76.200 | 4,640,000 | 35.308 | 2,292,000 | 0.149 | 2,192,000 | 0.147 |
| 14/07/2026 | 0.132 | 74.100 | 2,368,000 | 36.037 | 1,184,000 | 0.123 | 1,184,000 | 0.119 |
| 13/07/2026 | 0.113 | 72.400 | 3,256,000 | 36.229 | 1,628,000 | 0.114 | 1,628,000 | 0.115 |
| 10/07/2026 | 0.126 | 72.650 | 13,680,000 | 37.151 | 6,784,000 | 0.141 | 6,784,000 | 0.140 |
| 09/07/2026 | 0.119 | 72.300 | 14,796,000 | 36.713 | 7,348,000 | 0.121 | 7,448,000 | 0.121 |
| 08/07/2026 | 0.143 | 73.700 | 18,688,000 | 37.310 | 9,344,000 | 0.143 | 9,344,000 | 0.142 |
| 07/07/2026 | 0.129 | 72.600 | 9,256,000 | 37.279 | 4,628,000 | 0.127 | 4,628,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:41 | |
| 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 |