| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.090 | 445.200 | 334,000,000 | 42.108 | 166,620,000 | 0.087 | 167,180,000 | 0.087 |
| 22/07/2026 | 0.096 | 440.600 | 0 | 41.995 | ||||
| 21/07/2026 | 0.064 | 474.000 | 0 | 42.665 | ||||
| 20/07/2026 | 0.063 | 477.800 | 740,000 | 42.998 | 370,000 | 0.054 | 370,000 | 0.052 |
| 17/07/2026 | 0.069 | 461.600 | 0 | 40.955 | ||||
| 16/07/2026 | 0.052 | 484.000 | 0 | 41.312 | ||||
| 15/07/2026 | 0.061 | 474.000 | 0 | 41.388 | ||||
| 14/07/2026 | 0.076 | 456.200 | 0 | 40.794 | ||||
| 13/07/2026 | 0.076 | 457.600 | 0 | 40.941 | ||||
| 10/07/2026 | 0.076 | 460.200 | 0 | 41.086 | ||||
| 09/07/2026 | 0.066 | 469.600 | 0 | 40.857 | ||||
| 08/07/2026 | 0.059 | 478.800 | 900,000 | 40.952 | 450,000 | 0.058 | 450,000 | 0.057 |
| 07/07/2026 | 0.076 | 461.200 | 0 | 40.933 | ||||
| 06/07/2026 | 0.090 | 452.000 | 0 | 41.415 | ||||
| 03/07/2026 | 0.119 | 431.200 | 0 | 41.149 | ||||
| 02/07/2026 | 0.120 | 430.200 | 20,000 | 40.969 | 10,000 | 0.102 | 10,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |