| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.133 | 5.190 | 23,354,000 | 26.394 | 11,744,000 | 0.135 | 11,610,000 | 0.135 |
| 20/07/2026 | 0.147 | 5.260 | 896,000 | 26.047 | 260,000 | 0.141 | 536,000 | 0.138 |
| 17/07/2026 | 0.106 | 5.080 | 43,184,000 | 25.385 | 21,570,000 | 0.104 | 21,614,000 | 0.104 |
| 16/07/2026 | 0.114 | 5.100 | 2,592,000 | 25.924 | 1,134,000 | 0.114 | 1,358,000 | 0.119 |
| 15/07/2026 | 0.106 | 5.040 | 1,036,000 | 26.389 | 584,000 | 0.108 | 452,000 | 0.111 |
| 14/07/2026 | 0.111 | 5.070 | 132,000 | 26.294 | 132,000 | 0.109 | ||
| 13/07/2026 | 5.100 | 0 | ||||||
| 10/07/2026 | 5.090 | 0 | ||||||
| 09/07/2026 | 5.010 | 0 | ||||||
| 08/07/2026 | 5.090 | 0 | ||||||
| 07/07/2026 | 4.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:55 | |
| 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 |