| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.104 | 56.900 | 0 | 28.231 | ||||
| 24/07/2026 | 0.095 | 55.560 | 20,000 | 29.421 | 20,000 | 0.099 | ||
| 23/07/2026 | 0.114 | 56.600 | 48,000 | 30.469 | 2,000 | 0.117 | 46,000 | 0.115 |
| 22/07/2026 | 0.116 | 56.303 | 1,008,000 | 29.958 | 506,000 | 0.122 | 502,000 | 0.121 |
| 21/07/2026 | 0.118 | 56.043 | 2,680,000 | 30.533 | 1,338,000 | 0.112 | 1,342,000 | 0.110 |
| 20/07/2026 | 0.098 | 55.163 | 38,000 | 30.067 | 18,000 | 0.094 | 20,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |