| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.053 | 36.100 | 198,400 | 80.691 | 99,200 | 0.056 | 99,200 | 0.057 |
| 17/07/2026 | 0.062 | 37.820 | 0 | 80.881 | ||||
| 16/07/2026 | 0.074 | 39.840 | 131,200 | 81.854 | 131,200 | 0.077 | ||
| 15/07/2026 | 0.074 | 40.000 | 0 | 81.176 | ||||
| 14/07/2026 | 0.083 | 41.720 | 64,000 | 80.923 | 32,000 | 0.070 | 32,000 | 0.069 |
| 13/07/2026 | 40.600 | 0 | ||||||
| 10/07/2026 | 41.620 | 0 | ||||||
| 09/07/2026 | 43.080 | 0 | ||||||
| 08/07/2026 | 43.800 | 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 |