| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.088 | 57.950 | 512,000 | 93.400 | 512,000 | 0.087 | ||
| 20/07/2026 | 0.067 | 52.200 | 0 | 95.565 | ||||
| 17/07/2026 | 0.074 | 53.450 | 440,000 | 95.777 | 8,000 | 0.085 | 432,000 | 0.077 |
| 16/07/2026 | 0.105 | 60.000 | 112,000 | 95.537 | 112,000 | 0.118 | ||
| 15/07/2026 | 0.123 | 63.000 | 0 | 96.212 | ||||
| 14/07/2026 | 0.120 | 63.200 | 5,480,000 | 94.128 | 2,752,000 | 0.115 | 2,624,000 | 0.110 |
| 13/07/2026 | 0.122 | 61.400 | 14,024,000 | 99.380 | 7,000,000 | 0.116 | 7,008,000 | 0.116 |
| 10/07/2026 | 0.130 | 63.000 | 22,424,000 | 98.109 | 11,120,000 | 0.130 | 11,240,000 | 0.130 |
| 09/07/2026 | 0.118 | 62.300 | 15,680,000 | 94.126 | 7,528,000 | 0.126 | 8,112,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:46 | |
| 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 |