| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.073 | 13.100 | 52,000 | 105.127 | 52,000 | 0.072 | ||
| 17/07/2026 | 0.078 | 13.350 | 140,000 | 104.705 | 72,000 | 0.078 | 68,000 | 0.079 |
| 16/07/2026 | 0.098 | 14.330 | 0 | 105.683 | ||||
| 15/07/2026 | 0.098 | 14.280 | 0 | 105.880 | ||||
| 14/07/2026 | 0.110 | 14.850 | 176,000 | 106.071 | 88,000 | 0.102 | 88,000 | 0.101 |
| 13/07/2026 | 0.111 | 15.010 | 232,000 | 104.681 | 88,000 | 0.112 | 144,000 | 0.111 |
| 10/07/2026 | 0.111 | 14.730 | 320,000 | 106.572 | 160,000 | 0.114 | 160,000 | 0.114 |
| 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 |