| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.109 | 21.080 | 21,500,000 | 102.652 | ||||
| 22/07/2026 | 0.116 | 21.820 | 1,275,000 | 101.890 | 575,000 | 0.118 | 700,000 | 0.119 |
| 21/07/2026 | 0.111 | 21.440 | 325,000 | 101.222 | 100,000 | 0.110 | 225,000 | 0.107 |
| 20/07/2026 | 0.106 | 21.080 | 250,000 | 100.347 | 125,000 | 0.099 | 125,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 07:40 | |
| 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 |