| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.114 | 75.200 | 65,700,000 | 78.467 | 32,736,000 | 0.132 | 32,964,000 | 0.132 |
| 15/07/2026 | 0.126 | 76.300 | 80,932,000 | 80.653 | 40,096,000 | 0.134 | 40,836,000 | 0.134 |
| 14/07/2026 | 0.135 | 78.350 | 64,252,000 | 79.675 | 32,080,000 | 0.134 | 32,172,000 | 0.134 |
| 13/07/2026 | 0.138 | 78.350 | 0 | 80.551 | ||||
| 10/07/2026 | 0.147 | 79.650 | 728,000 | 80.438 | 432,000 | 0.181 | 296,000 | 0.181 |
| 09/07/2026 | 0.175 | 83.550 | 64,144,000 | 81.782 | 32,004,000 | 0.161 | 32,140,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |