| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.080 | 24,213.720 | 10,820,000 | 23.584 | 5,360,000 | 0.077 | 5,460,000 | 0.076 |
| 10/07/2026 | 0.082 | 24,175.120 | 22,840,000 | 23.483 | 11,310,000 | 0.078 | 10,780,000 | 0.078 |
| 09/07/2026 | 0.085 | 24,030.180 | 40,860,000 | 23.170 | 19,930,000 | 0.084 | 19,620,000 | 0.084 |
| 08/07/2026 | 0.083 | 24,199.460 | 38,120,000 | 23.572 | 17,800,000 | 0.086 | 19,780,000 | 0.086 |
| 07/07/2026 | 0.105 | 23,496.890 | 10,850,000 | 23.074 | 4,790,000 | 0.105 | 6,060,000 | 0.104 |
| 06/07/2026 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 | ||||||
| 30/06/2026 | 22,881.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| 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 |