| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.155 | 157.400 | 13,500,000 | 96.770 | ||||
| 15/07/2026 | 0.141 | 169.300 | 11,120,000 | 98.092 | 5,560,000 | 0.142 | 5,560,000 | 0.142 |
| 14/07/2026 | 0.139 | 171.500 | 12,780,000 | 98.155 | 5,880,000 | 0.141 | 5,960,000 | 0.142 |
| 13/07/2026 | 0.140 | 172.300 | 7,220,000 | 98.939 | 3,340,000 | 0.132 | 3,300,000 | 0.131 |
| 10/07/2026 | 0.128 | 185.500 | 15,580,000 | 100.202 | 7,720,000 | 0.101 | 7,740,000 | 0.101 |
| 09/07/2026 | 0.115 | 201.800 | 0 | 102.012 | ||||
| 08/07/2026 | 0.136 | 186.100 | 60,000 | 104.061 | 20,000 | 0.143 | 40,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 08:22 | |
| 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 |