| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.100 | 55.700 | 1,190,000 | 33.493 | 560,000 | 0.102 | 580,000 | 0.102 |
| 17/07/2026 | 0.086 | 54.600 | 640,000 | 33.275 | 280,000 | 0.089 | 340,000 | 0.087 |
| 16/07/2026 | 0.094 | 54.800 | 350,000 | 34.046 | 150,000 | 0.094 | 200,000 | 0.094 |
| 15/07/2026 | 54.400 | 0 | ||||||
| 14/07/2026 | 53.700 | 0 | ||||||
| 13/07/2026 | 53.250 | 0 | ||||||
| 10/07/2026 | 53.050 | 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 |