| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.182 | 41.560 | 100,000 | 126.397 | 50,000 | 0.182 | 50,000 | 0.184 |
| 28/07/2026 | 0.180 | 42.220 | 2,100,000 | 126.512 | 1,100,000 | 0.179 | 1,000,000 | 0.176 |
| 27/07/2026 | 0.161 | 48.000 | 300,000 | 127.226 | 100,000 | 0.167 | 100,000 | 0.173 |
| 24/07/2026 | 0.164 | 46.640 | 12,950,000 | 125.018 | 6,350,000 | 0.164 | 6,600,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 09:36 | |
| 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 |