| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.113 | 18.940 | 30,472,500 | 69.052 | ||||
| 20/07/2026 | 0.085 | 17.780 | 26,135,000 | 68.800 | 13,055,000 | 0.077 | 13,080,000 | 0.077 |
| 17/07/2026 | 0.075 | 17.150 | 43,247,500 | 69.136 | 21,340,000 | 0.072 | 21,907,500 | 0.072 |
| 16/07/2026 | 0.094 | 18.270 | 40,560,000 | 67.448 | 20,280,000 | 0.094 | 20,280,000 | 0.094 |
| 15/07/2026 | 0.085 | 17.750 | 57,510,000 | 67.988 | 28,720,000 | 0.088 | 28,720,000 | 0.088 |
| 14/07/2026 | 0.100 | 18.380 | 20,950,000 | 67.987 | 10,380,000 | 0.079 | 10,380,000 | 0.077 |
| 13/07/2026 | 0.089 | 17.840 | 37,845,000 | 68.208 | 18,922,500 | 0.091 | 18,922,500 | 0.091 |
| 10/07/2026 | 18.370 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:09 | |
| 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 |