| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.109 | 25.080 | 42,810,000 | 78.068 | ||||
| 28/07/2026 | 0.100 | 24.120 | 27,460,000 | 78.282 | 13,730,000 | 0.100 | 13,730,000 | 0.100 |
| 27/07/2026 | 0.105 | 24.600 | 27,480,000 | 78.297 | 13,740,000 | 0.104 | 13,740,000 | 0.104 |
| 24/07/2026 | 0.107 | 24.560 | 29,260,000 | 79.156 | 14,630,000 | 0.105 | 14,630,000 | 0.105 |
| 23/07/2026 | 0.110 | 24.820 | 23,140,000 | 79.228 | 11,570,000 | 0.115 | 11,570,000 | 0.115 |
| 22/07/2026 | 0.128 | 25.600 | 15,600,000 | 83.671 | 7,800,000 | 0.133 | 7,800,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:53 | |
| 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 |