| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.058 | 447.200 | 8,060,000 | 39.163 | 3,660,000 | 0.060 | 4,320,000 | 0.058 |
| 27/07/2026 | 0.060 | 443.000 | 1,900,000 | 40.469 | 900,000 | 0.056 | 900,000 | 0.053 |
| 24/07/2026 | 0.055 | 434.600 | 0 | 40.821 | ||||
| 23/07/2026 | 0.072 | 445.200 | 0 | 42.166 | ||||
| 22/07/2026 | 0.074 | 440.600 | 80,000 | 43.563 | 40,000 | 0.074 | 40,000 | 0.085 |
| 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 |