| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.198 | 9.660 | 1,200,000 | 42.142 | ||||
| 21/07/2026 | 0.202 | 9.630 | 1,245,000 | 42.752 | 660,000 | 0.202 | 585,000 | 0.199 |
| 20/07/2026 | 0.203 | 9.600 | 920,000 | 43.074 | 420,000 | 0.202 | 500,000 | 0.202 |
| 17/07/2026 | 0.167 | 9.310 | 0 | 42.704 | ||||
| 16/07/2026 | 0.182 | 9.390 | 60,000 | 43.115 | 30,000 | 0.183 | 30,000 | 0.184 |
| 15/07/2026 | 9.280 | 0 | ||||||
| 14/07/2026 | 9.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:43 | |
| 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 |