| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.100 | 30.860 | 69,064,000 | 57.842 | 34,468,000 | 0.103 | 34,536,000 | 0.103 |
| 15/07/2026 | 0.093 | 30.200 | 68,288,000 | 58.480 | 34,104,000 | 0.096 | 34,148,000 | 0.096 |
| 14/07/2026 | 0.099 | 30.500 | 32,736,000 | 58.797 | 16,368,000 | 0.076 | 16,368,000 | 0.076 |
| 13/07/2026 | 29.540 | 0 | ||||||
| 10/07/2026 | 30.000 | 0 |
| 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 |