| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.227 | 13.700 | 240,000 | 100.319 | 120,000 | 0.216 | 120,000 | 0.216 |
| 28/07/2026 | 0.222 | 13.590 | 720,000 | 100.027 | 360,000 | 0.212 | 360,000 | 0.212 |
| 27/07/2026 | 0.225 | 13.540 | 400,000 | 101.155 | 200,000 | 0.227 | 200,000 | 0.226 |
| 24/07/2026 | 13.260 | 0 | ||||||
| 23/07/2026 | 13.350 | 0 | ||||||
| 22/07/2026 | 13.170 | 0 | ||||||
| 21/07/2026 | 12.550 | 0 | ||||||
| 20/07/2026 | 11.850 | 0 | ||||||
| 17/07/2026 | 11.463 | 0 | ||||||
| 16/07/2026 | 11.743 | 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 |