| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.115 | 107.200 | 132,000 | 56.919 | 32,000 | 0.115 | 100,000 | 0.116 |
| 20/07/2026 | 0.110 | 109.200 | 0 | 57.388 | ||||
| 17/07/2026 | 0.118 | 106.500 | 160,000 | 56.460 | 56,000 | 0.108 | 56,000 | 0.106 |
| 16/07/2026 | 0.108 | 110.300 | 96,000 | 57.304 | 48,000 | 0.108 | 48,000 | 0.108 |
| 15/07/2026 | 0.116 | 107.500 | 4,000 | 56.663 | 4,000 | 0.113 | ||
| 14/07/2026 | 0.122 | 106.000 | 292,000 | 56.571 | 124,000 | 0.120 | 168,000 | 0.121 |
| 13/07/2026 | 0.098 | 114.300 | 8,000 | 57.518 | 4,000 | 0.098 | 4,000 | 0.099 |
| 10/07/2026 | 115.400 | 0 | ||||||
| 09/07/2026 | 114.400 | 0 | ||||||
| 08/07/2026 | 117.600 | 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 |