| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.068 | 332.200 | 38,940,000 | 149.804 | 16,040,000 | 0.071 | 22,900,000 | 0.070 |
| 10/07/2026 | 0.078 | 350.400 | 1,170,000 | 150.408 | 340,000 | 0.093 | 830,000 | 0.093 |
| 09/07/2026 | 0.095 | 383.800 | 60,220,000 | 150.825 | 30,020,000 | 0.083 | 30,200,000 | 0.083 |
| 08/07/2026 | 321.400 | 0 | ||||||
| 07/07/2026 | 333.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:24 | |
| 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 |