| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.119 | 6.660 | 90,000 | 65.722 | 90,000 | 0.118 | ||
| 20/07/2026 | 0.120 | 6.620 | 2,760,000 | 66.847 | 2,380,000 | 0.115 | 380,000 | 0.117 |
| 17/07/2026 | 0.122 | 6.580 | 0 | 68.159 | ||||
| 16/07/2026 | 0.129 | 6.770 | 1,260,000 | 66.889 | 630,000 | 0.133 | 630,000 | 0.133 |
| 15/07/2026 | 0.123 | 6.630 | 0 | 67.297 | ||||
| 14/07/2026 | 0.118 | 6.480 | 1,070,000 | 68.388 | 520,000 | 0.117 | 550,000 | 0.114 |
| 13/07/2026 | 0.119 | 6.480 | 0 | 68.687 | ||||
| 10/07/2026 | 0.121 | 6.480 | 540,000 | 69.171 | 260,000 | 0.125 | 280,000 | 0.122 |
| 09/07/2026 | 0.119 | 6.380 | 2,000,000 | 70.325 | 2,000,000 | 0.119 | ||
| 08/07/2026 | 6.560 | 0 | ||||||
| 07/07/2026 | 6.440 | 0 | ||||||
| 06/07/2026 | 6.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |