| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.074 | 193.100 | 210,000 | 170.725 | 170,000 | 0.090 | 40,000 | 0.081 |
| 17/07/2026 | 0.094 | 216.000 | 11,290,000 | 170.241 | 5,560,000 | 0.115 | 5,730,000 | 0.117 |
| 16/07/2026 | 0.135 | 256.000 | 44,880,000 | 172.586 | 22,270,000 | 0.148 | 22,610,000 | 0.148 |
| 15/07/2026 | 0.140 | 260.600 | 11,360,000 | 172.379 | 5,520,000 | 0.140 | 5,840,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:24 | |
| 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 |