| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 21.540 | 0 | 90.249 | |||||
| 21/07/2026 | 22.280 | 0 | 92.397 | 29,916,000 | 0.153 | 33,236,000 | 0.155 | |
| 20/07/2026 | 21.280 | 0 | 91.599 | 20,288,000 | 0.148 | 20,760,000 | 0.147 | |
| 17/07/2026 | 21.020 | 0 | 88.831 | 13,568,000 | 0.142 | 13,568,000 | 0.142 | |
| 16/07/2026 | 21.900 | 0 | 91.524 | 6,200,000 | 0.170 | 6,204,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |