| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.178 | 13.400 | 10,100,000 | 52.755 | 5,050,000 | 0.183 | 5,050,000 | 0.183 |
| 24/07/2026 | 0.176 | 13.280 | 160,000 | 53.139 | 80,000 | 0.176 | 80,000 | 0.175 |
| 23/07/2026 | 0.191 | 13.560 | 4,800,000 | 52.620 | 2,400,000 | 0.193 | 2,400,000 | 0.192 |
| 22/07/2026 | 13.350 | 0 | ||||||
| 21/07/2026 | 13.510 | 0 | ||||||
| 20/07/2026 | 13.660 | 0 | ||||||
| 17/07/2026 | 13.370 | 0 | ||||||
| 16/07/2026 | 13.560 | 0 | ||||||
| 15/07/2026 | 13.080 | 0 | ||||||
| 14/07/2026 | 12.920 | 0 |
| 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 |