| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.138 | 23.240 | 18,152,000 | 78.515 | ||||
| 20/07/2026 | 0.100 | 21.420 | 6,976,000 | 77.122 | 3,388,000 | 0.112 | 3,588,000 | 0.112 |
| 17/07/2026 | 0.105 | 21.420 | 3,984,000 | 78.288 | 1,992,000 | 0.103 | 1,992,000 | 0.104 |
| 16/07/2026 | 0.123 | 22.260 | 2,836,000 | 78.894 | 1,352,000 | 0.131 | 1,484,000 | 0.133 |
| 15/07/2026 | 0.158 | 23.860 | 1,584,000 | 79.263 | 792,000 | 0.160 | 792,000 | 0.161 |
| 14/07/2026 | 0.145 | 23.160 | 2,096,000 | 79.774 | 1,048,000 | 0.145 | 948,000 | 0.144 |
| 13/07/2026 | 0.152 | 23.300 | 1,236,000 | 80.830 | 568,000 | 0.165 | 668,000 | 0.164 |
| 10/07/2026 | 0.186 | 24.480 | 1,192,000 | 82.383 | 596,000 | 0.195 | 596,000 | 0.196 |
| 09/07/2026 | 0.175 | 24.040 | 2,960,000 | 81.924 | 1,480,000 | 0.157 | 1,480,000 | 0.156 |
| 08/07/2026 | 0.136 | 22.320 | 3,832,000 | 81.128 | 1,916,000 | 0.136 | 1,916,000 | 0.137 |
| 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 |