| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.084 | 56.900 | 120,000 | 27.612 | 120,000 | 0.080 | ||
| 24/07/2026 | 0.079 | 55.560 | 368,000 | 28.931 | 4,000 | 0.088 | 364,000 | 0.083 |
| 23/07/2026 | 0.093 | 56.600 | 228,000 | 30.137 | 12,000 | 0.093 | 212,000 | 0.093 |
| 22/07/2026 | 0.092 | 56.303 | 0 | 29.366 | ||||
| 21/07/2026 | 0.113 | 56.043 | 160,000 | 32.512 | 80,000 | 0.113 | 80,000 | 0.109 |
| 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 |