| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.121 | 53.850 | 0 | 85.079 | ||||
| 20/07/2026 | 0.125 | 55.000 | 0 | 83.391 | ||||
| 17/07/2026 | 0.115 | 53.150 | 8,000 | 83.457 | 8,000 | 0.112 | ||
| 16/07/2026 | 0.131 | 55.350 | 6,000,000 | 84.370 | 3,000,000 | 0.127 | 3,000,000 | 0.124 |
| 15/07/2026 | 0.121 | 53.900 | 29,296,000 | 83.753 | 14,648,000 | 0.124 | 14,648,000 | 0.123 |
| 14/07/2026 | 0.111 | 51.700 | 6,016,000 | 85.241 | 3,008,000 | 0.111 | 3,008,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:14 | |
| 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 |