| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.096 | 21.420 | 0 | 81.920 | ||||
| 17/07/2026 | 0.097 | 21.420 | 1,000,000 | 82.149 | 1,000,000 | 0.094 | ||
| 16/07/2026 | 0.107 | 22.260 | 140,000 | 82.249 | 140,000 | 0.105 | ||
| 15/07/2026 | 0.128 | 23.860 | 100,000 | 83.181 | 100,000 | 0.130 | ||
| 14/07/2026 | 0.118 | 23.160 | 100,000 | 82.264 | 100,000 | 0.113 | ||
| 13/07/2026 | 0.122 | 23.300 | 0 | 83.592 | ||||
| 10/07/2026 | 0.140 | 24.480 | 340,000 | 85.162 | 190,000 | 0.150 | 120,000 | 0.152 |
| 09/07/2026 | 0.136 | 24.040 | 90,000 | 86.017 | 10,000 | 0.124 | 80,000 | 0.134 |
| 08/07/2026 | 0.116 | 22.320 | 20,000 | 86.636 | 10,000 | 0.119 | 10,000 | 0.120 |
| 07/07/2026 | 20.880 | 0 | ||||||
| 06/07/2026 | 20.460 | 0 | ||||||
| 03/07/2026 | 21.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |