| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.095 | 28.320 | 2,880,000 | 45.201 | 1,340,000 | 0.096 | 1,340,000 | 0.096 |
| 28/07/2026 | 0.100 | 27.940 | 1,500,000 | 45.132 | 700,000 | 0.091 | 700,000 | 0.092 |
| 27/07/2026 | 0.090 | 28.660 | 800,000 | 44.793 | 360,000 | 0.091 | 360,000 | 0.093 |
| 24/07/2026 | 28.440 | 0 | ||||||
| 23/07/2026 | 28.600 | 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 |