| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.197 | 70.450 | 6,680,000 | 38.856 | 3,350,000 | 0.219 | 3,330,000 | 0.219 |
| 15/07/2026 | 0.219 | 71.650 | 6,640,000 | 38.921 | 3,320,000 | 0.217 | 3,320,000 | 0.217 |
| 14/07/2026 | 0.205 | 70.400 | 13,290,000 | 39.651 | 6,640,000 | 0.201 | 6,650,000 | 0.201 |
| 13/07/2026 | 0.189 | 68.800 | 0 | 40.574 | ||||
| 10/07/2026 | 0.215 | 70.000 | 630,000 | 40.939 | 310,000 | 0.194 | 320,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |