| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.159 | 20.300 | 5,600,000 | 51.552 | 2,840,000 | 0.149 | 2,760,000 | 0.147 |
| 28/07/2026 | 0.115 | 19.120 | 21,340,000 | 50.467 | 10,580,000 | 0.122 | 10,660,000 | 0.122 |
| 27/07/2026 | 0.114 | 18.820 | 8,160,000 | 51.910 | 4,080,000 | 0.117 | 4,080,000 | 0.117 |
| 24/07/2026 | 0.124 | 19.060 | 11,160,000 | 52.078 | 5,580,000 | 0.123 | 5,580,000 | 0.123 |
| 23/07/2026 | 18.520 | 0 | ||||||
| 22/07/2026 | 17.930 | 0 | ||||||
| 21/07/2026 | 18.620 | 0 | ||||||
| 20/07/2026 | 18.790 | 0 | ||||||
| 17/07/2026 | 18.480 | 0 | ||||||
| 16/07/2026 | 19.390 | 0 | ||||||
| 15/07/2026 | 18.400 | 0 | ||||||
| 14/07/2026 | 18.310 | 0 | ||||||
| 13/07/2026 | 18.170 | 0 | ||||||
| 10/07/2026 | 18.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |