| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.048 | 193.100 | 365,520,000 | 173.739 | 182,420,000 | 0.052 | 183,080,000 | 0.052 |
| 17/07/2026 | 0.058 | 216.000 | 290,680,000 | 170.564 | 144,120,000 | 0.069 | 146,000,000 | 0.069 |
| 16/07/2026 | 0.079 | 256.000 | 65,540,000 | 170.024 | 32,300,000 | 0.087 | 33,200,000 | 0.087 |
| 15/07/2026 | 0.081 | 260.600 | 65,600,000 | 168.854 | 31,700,000 | 0.073 | 33,900,000 | 0.074 |
| 14/07/2026 | 0.066 | 230.000 | 56,700,000 | 170.614 | 27,820,000 | 0.062 | 28,880,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:29 | |
| 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 |