| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 6.590 | 0 | 48.694 | |||||
| 20/07/2026 | 6.540 | 0 | 49.270 | 1,020,000 | 0.154 | 1,032,000 | 0.153 | |
| 17/07/2026 | 6.380 | 0 | 49.178 | 520,000 | 0.144 | 520,000 | 0.145 | |
| 16/07/2026 | 6.500 | 0 | 48.574 | 860,000 | 0.151 | 860,000 | 0.151 | |
| 15/07/2026 | 6.410 | 0 | 48.870 | 780,000 | 0.141 | 780,000 | 0.141 | |
| 14/07/2026 | 6.410 | 0 | 48.309 | 200,000 | 0.142 | 200,000 | 0.143 |
| 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 |