| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.137 | 618.500 | 480,000 | 47.762 | 400,000 | 0.139 | 80,000 | 0.138 |
| 17/07/2026 | 0.124 | 606.500 | 5,810,000 | 46.925 | 2,730,000 | 0.123 | 3,010,000 | 0.124 |
| 16/07/2026 | 0.138 | 621.000 | 4,090,000 | 46.943 | 1,940,000 | 0.134 | 2,020,000 | 0.132 |
| 15/07/2026 | 0.141 | 622.000 | 13,125,000 | 47.355 | 6,540,000 | 0.139 | 6,585,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:54 | |
| 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 |