| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.047 | 8.650 | 740,000 | 26.697 | 270,000 | 0.050 | 470,000 | 0.049 |
| 17/07/2026 | 0.059 | 8.290 | 150,000 | 26.039 | 150,000 | 0.059 | ||
| 16/07/2026 | 0.060 | 8.190 | 560,000 | 25.236 | 280,000 | 0.060 | 280,000 | 0.059 |
| 15/07/2026 | 0.061 | 8.170 | 0 | 25.216 | ||||
| 14/07/2026 | 0.061 | 8.180 | 10,000 | 25.148 | 5,000 | 0.059 | 5,000 | 0.061 |
| 13/07/2026 | 8.220 | 0 | ||||||
| 10/07/2026 | 8.130 | 0 | ||||||
| 09/07/2026 | 8.070 | 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 |