| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.111 | 18.500 | 168,000 | 86.985 | 168,000 | 0.119 | ||
| 10/07/2026 | 0.135 | 19.580 | 592,000 | 87.078 | 256,000 | 0.147 | 336,000 | 0.148 |
| 09/07/2026 | 0.144 | 20.060 | 1,032,000 | 86.343 | 516,000 | 0.143 | 516,000 | 0.141 |
| 08/07/2026 | 0.151 | 20.320 | 4,496,000 | 86.542 | 2,244,000 | 0.154 | 2,252,000 | 0.154 |
| 07/07/2026 | 20.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |