| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.057 | 117.000 | 6,860,000 | 50.184 | ||||
| 20/07/2026 | 0.058 | 116.800 | 7,240,000 | 50.301 | 2,810,000 | 0.057 | 3,730,000 | 0.057 |
| 17/07/2026 | 0.068 | 112.600 | 10,480,000 | 50.125 | 4,330,000 | 0.065 | 4,370,000 | 0.065 |
| 16/07/2026 | 0.058 | 116.900 | 1,079,410,000 | 49.865 | 538,740,000 | 0.057 | 539,670,000 | 0.057 |
| 15/07/2026 | 113.400 | 0 | ||||||
| 14/07/2026 | 110.800 | 0 | ||||||
| 13/07/2026 | 110.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:46 | |
| 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 |