| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.132 | 11.610 | 0 | 63.904 | ||||
| 20/07/2026 | 0.142 | 11.840 | 0 | 63.420 | ||||
| 17/07/2026 | 0.101 | 10.860 | 64,000 | 63.705 | 32,000 | 0.099 | 32,000 | 0.098 |
| 16/07/2026 | 0.112 | 11.110 | 0 | 63.678 | ||||
| 15/07/2026 | 0.125 | 11.350 | 192,000 | 64.143 | 96,000 | 0.121 | 96,000 | 0.120 |
| 14/07/2026 | 0.110 | 11.030 | 256,000 | 63.795 | 128,000 | 0.109 | 128,000 | 0.109 |
| 13/07/2026 | 0.094 | 10.640 | 32,000 | 63.573 | 16,000 | 0.092 | 16,000 | 0.094 |
| 10/07/2026 | 10.610 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:46 | |
| 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 |