| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.091 | 112.000 | 18,208,000 | 49.326 | ||||
| 27/07/2026 | 0.087 | 111.000 | 20,592,000 | 49.229 | 9,816,000 | 0.085 | 9,248,000 | 0.085 |
| 24/07/2026 | 0.086 | 110.000 | 51,008,000 | 49.677 | 24,360,000 | 0.086 | 25,568,000 | 0.086 |
| 23/07/2026 | 0.111 | 114.900 | 13,024,000 | 50.486 | 5,304,000 | 0.107 | 5,576,000 | 0.101 |
| 22/07/2026 | 0.113 | 113.600 | 29,296,000 | 52.447 | 14,544,000 | 0.121 | 14,744,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:07 | |
| 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 |