| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.077 | 2,889.000 | 1,053,000 | 32.289 | 1,050,000 | 0.074 | 3,000 | 0.078 |
| 17/07/2026 | 0.073 | 2,872.000 | 16,110,000 | 31.881 | 7,500,000 | 0.075 | 8,610,000 | 0.075 |
| 16/07/2026 | 0.080 | 2,905.000 | 9,003,000 | 31.825 | 4,501,500 | 0.080 | 4,501,500 | 0.080 |
| 15/07/2026 | 2,895.000 | 0 | ||||||
| 14/07/2026 | 2,892.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |