| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.167 | 22.660 | 3,840,000 | 62.186 | ||||
| 20/07/2026 | 0.171 | 22.660 | 4,380,000 | 63.119 | 2,200,000 | 0.165 | 2,180,000 | 0.164 |
| 17/07/2026 | 0.164 | 22.100 | 2,950,000 | 64.469 | 1,470,000 | 0.169 | 1,480,000 | 0.169 |
| 16/07/2026 | 0.190 | 22.860 | 3,320,000 | 66.276 | 1,660,000 | 0.197 | 1,660,000 | 0.197 |
| 15/07/2026 | 0.199 | 23.160 | 3,640,000 | 66.479 | 1,810,000 | 0.192 | 1,820,000 | 0.192 |
| 14/07/2026 | 0.197 | 23.000 | 3,380,000 | 67.009 | 1,670,000 | 0.177 | 1,700,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:57 | |
| 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 |