| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.190 | 8.650 | 0 | 26.432 | ||||
| 17/07/2026 | 0.145 | 8.290 | 10,000 | 25.849 | 5,000 | 0.145 | 5,000 | 0.141 |
| 16/07/2026 | 0.140 | 8.190 | 200,000 | 26.897 | 100,000 | 0.151 | 100,000 | 0.149 |
| 15/07/2026 | 0.139 | 8.170 | 960,000 | 27.048 | 480,000 | 0.140 | 480,000 | 0.141 |
| 14/07/2026 | 0.141 | 8.180 | 10,000 | 27.315 | 5,000 | 0.143 | 5,000 | 0.145 |
| 13/07/2026 | 8.220 | 0 | ||||||
| 10/07/2026 | 8.130 | 0 | ||||||
| 09/07/2026 | 8.070 | 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 |