| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.130 | 447.200 | 43,600,000 | 37.454 | 21,800,000 | 0.133 | 21,800,000 | 0.132 |
| 27/07/2026 | 0.143 | 443.000 | 31,020,000 | 38.540 | 15,480,000 | 0.148 | 15,540,000 | 0.149 |
| 24/07/2026 | 0.169 | 434.600 | 4,240,000 | 40.401 | 2,120,000 | 0.170 | 2,120,000 | 0.170 |
| 23/07/2026 | 0.162 | 445.200 | 0 | 42.189 | ||||
| 22/07/2026 | 0.168 | 440.600 | 0 | 41.823 | ||||
| 21/07/2026 | 0.129 | 474.000 | 40,000 | 43.382 | 20,000 | 0.127 | 20,000 | 0.129 |
| 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 |