| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.080 | 36.940 | 24,368,000 | 137.750 | ||||
| 29/07/2026 | 0.094 | 39.480 | 30,728,000 | 137.950 | 15,064,000 | 0.092 | 15,664,000 | 0.091 |
| 28/07/2026 | 0.105 | 41.300 | 44,016,000 | 138.253 | 22,008,000 | 0.107 | 22,008,000 | 0.107 |
| 27/07/2026 | 44.120 | 0 | ||||||
| 24/07/2026 | 44.000 | 0 | ||||||
| 23/07/2026 | 45.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |