| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.101 | 447.200 | 26,040,000 | 38.765 | 13,020,000 | 0.105 | 13,020,000 | 0.105 |
| 27/07/2026 | 0.114 | 443.000 | 29,320,000 | 40.234 | 14,660,000 | 0.118 | 14,660,000 | 0.118 |
| 24/07/2026 | 0.134 | 434.600 | 80,000 | 41.717 | 80,000 | 0.134 | ||
| 23/07/2026 | 0.130 | 445.200 | 0 | 43.375 | ||||
| 22/07/2026 | 0.131 | 440.600 | 0 | 42.415 | ||||
| 21/07/2026 | 0.106 | 474.000 | 80,000 | 44.610 | 80,000 | 0.107 | ||
| 20/07/2026 | 0.110 | 477.800 | 40,000 | 46.027 | 20,000 | 0.110 | 20,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |