| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.115 | 11.850 | 41,152,000 | 115.744 | 20,344,000 | 0.111 | 20,808,000 | 0.111 |
| 17/07/2026 | 0.110 | 11.463 | 724,000 | 110.894 | 348,000 | 0.109 | 376,000 | 0.109 |
| 16/07/2026 | 0.117 | 11.743 | 696,000 | 110.726 | 348,000 | 0.121 | 348,000 | 0.121 |
| 15/07/2026 | 0.130 | 12.243 | 44,464,000 | 110.701 | 22,220,000 | 0.133 | 22,244,000 | 0.133 |
| 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 |