| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.083 | 85.200 | 3,104,000 | 51.760 | 1,512,000 | 0.081 | 1,360,000 | 0.081 |
| 20/07/2026 | 0.080 | 86.300 | 5,576,000 | 51.965 | 2,648,000 | 0.080 | 2,800,000 | 0.081 |
| 17/07/2026 | 0.092 | 83.650 | 12,504,000 | 52.506 | 7,648,000 | 0.089 | 4,568,000 | 0.086 |
| 16/07/2026 | 0.076 | 87.200 | 7,688,000 | 51.038 | 2,880,000 | 0.078 | 4,544,000 | 0.077 |
| 15/07/2026 | 0.089 | 83.400 | 19,368,000 | 50.699 | 8,288,000 | 0.103 | 10,088,000 | 0.101 |
| 14/07/2026 | 0.107 | 79.200 | 144,000 | 50.647 | 56,000 | 0.107 | 72,000 | 0.115 |
| 13/07/2026 | 77.950 | 0 | ||||||
| 10/07/2026 | 78.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |