| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.115 | 75.750 | 768,000 | 33.552 | 384,000 | 0.115 | 384,000 | 0.111 |
| 17/07/2026 | 0.118 | 75.550 | 288,000 | 33.989 | 144,000 | 0.118 | 144,000 | 0.114 |
| 16/07/2026 | 0.112 | 76.100 | 288,000 | 33.090 | 144,000 | 0.110 | 144,000 | 0.110 |
| 15/07/2026 | 0.113 | 76.200 | 864,000 | 33.452 | 432,000 | 0.120 | 432,000 | 0.115 |
| 14/07/2026 | 0.123 | 74.100 | 0 | 32.999 | ||||
| 13/07/2026 | 0.138 | 72.400 | 0 | 34.503 | ||||
| 10/07/2026 | 0.137 | 72.650 | 0 | 34.513 | ||||
| 09/07/2026 | 0.139 | 72.300 | 576,000 | 34.496 | 288,000 | 0.137 | 288,000 | 0.138 |
| 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 |