| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.055 | 57.050 | 100,000 | 126.371 | ||||
| 20/07/2026 | 0.048 | 52.200 | 50,000 | 130.701 | 50,000 | 0.048 | ||
| 17/07/2026 | 0.050 | 51.400 | 6,160,000 | 134.739 | 3,080,000 | 0.057 | 3,080,000 | 0.056 |
| 16/07/2026 | 0.065 | 56.850 | 7,880,000 | 137.465 | 3,940,000 | 0.070 | 3,940,000 | 0.070 |
| 15/07/2026 | 0.085 | 62.850 | 12,280,000 | 142.354 | 6,160,000 | 0.089 | 6,120,000 | 0.089 |
| 14/07/2026 | 0.092 | 64.650 | 41,990,000 | 144.299 | 20,930,000 | 0.089 | 20,920,000 | 0.089 |
| 13/07/2026 | 0.079 | 59.400 | 62,380,000 | 145.352 | 31,090,000 | 0.100 | 31,190,000 | 0.101 |
| 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 |