| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.094 | 80.800 | 1,980,000 | 18.668 | 870,000 | 0.093 | 1,110,000 | 0.094 |
| 17/07/2026 | 0.081 | 79.950 | 710,000 | 18.436 | 290,000 | 0.086 | 420,000 | 0.086 |
| 16/07/2026 | 0.082 | 79.600 | 120,000 | 19.025 | 10,000 | 0.082 | 110,000 | 0.082 |
| 15/07/2026 | 79.000 | 0 | ||||||
| 14/07/2026 | 79.100 | 0 | ||||||
| 13/07/2026 | 79.250 | 0 | ||||||
| 10/07/2026 | 78.750 | 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 |