| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.159 | 618.500 | 7,920,000 | 56.061 | 3,960,000 | 0.158 | 3,960,000 | 0.157 |
| 17/07/2026 | 0.145 | 606.500 | 4,960,000 | 55.732 | 2,480,000 | 0.156 | 2,480,000 | 0.156 |
| 16/07/2026 | 0.162 | 621.000 | 27,020,000 | 55.432 | 13,500,000 | 0.151 | 13,500,000 | 0.151 |
| 15/07/2026 | 0.160 | 622.000 | 7,160,000 | 54.838 | 3,580,000 | 0.158 | 3,580,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:22 | |
| 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 |