| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.168 | 47.060 | 1,420,000 | 30.938 | ||||
| 20/07/2026 | 0.174 | 47.100 | 230,000 | 31.625 | 70,000 | 0.169 | 130,000 | 0.173 |
| 17/07/2026 | 0.161 | 46.500 | 40,000 | 31.554 | 40,000 | 0.161 | ||
| 16/07/2026 | 0.168 | 46.680 | 50,000 | 31.880 | 50,000 | 0.177 | ||
| 15/07/2026 | 0.172 | 46.720 | 190,000 | 32.253 | 190,000 | 0.170 | ||
| 14/07/2026 | 0.162 | 46.180 | 240,000 | 32.703 | 50,000 | 0.168 | 190,000 | 0.165 |
| 13/07/2026 | 46.440 | 0 | ||||||
| 10/07/2026 | 45.340 | 0 | ||||||
| 09/07/2026 | 45.340 | 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 |