| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.043 | 445.200 | 440,000 | 40.811 | 300,000 | 0.043 | 140,000 | 0.044 |
| 22/07/2026 | 0.041 | 440.600 | 3,640,000 | 41.078 | 540,000 | 0.044 | 3,100,000 | 0.044 |
| 21/07/2026 | 0.064 | 474.000 | 399,360,000 | 39.601 | 198,720,000 | 0.066 | 200,580,000 | 0.066 |
| 20/07/2026 | 0.078 | 477.800 | 160,000 | 41.564 | 100,000 | 0.074 | 60,000 | 0.080 |
| 17/07/2026 | 0.074 | 461.600 | 40,000 | 44.000 | 40,000 | 0.081 | ||
| 16/07/2026 | 484.000 | 0 | ||||||
| 15/07/2026 | 474.000 | 0 | ||||||
| 14/07/2026 | 456.200 | 0 |
| 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 |