| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.152 | 85.200 | 4,175,000 | 49.594 | 1,020,000 | 0.152 | 1,415,000 | 0.156 |
| 20/07/2026 | 0.165 | 86.300 | 485,000 | 50.215 | 485,000 | 0.167 | ||
| 17/07/2026 | 0.145 | 83.650 | 0 | 50.217 | ||||
| 16/07/2026 | 0.176 | 87.200 | 3,825,000 | 50.297 | 1,490,000 | 0.171 | 1,920,000 | 0.175 |
| 15/07/2026 | 0.144 | 83.400 | 4,790,000 | 50.158 | 2,320,000 | 0.129 | 2,470,000 | 0.127 |
| 14/07/2026 | 79.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:08 | |
| 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 |