| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.072 | 533.500 | 0 | 158.386 | ||||
| 17/07/2026 | 0.072 | 533.500 | 400,000 | 157.150 | 200,000 | 0.074 | 200,000 | 0.077 |
| 16/07/2026 | 0.091 | 600.000 | 140,000 | 158.035 | 40,000 | 0.094 | 100,000 | 0.092 |
| 15/07/2026 | 0.107 | 657.000 | 440,000 | 157.175 | 340,000 | 0.120 | ||
| 14/07/2026 | 689.000 | 0 | ||||||
| 13/07/2026 | 629.000 | 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 |