| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.098 | 55.700 | 710,000 | 32.736 | 390,000 | 0.100 | 320,000 | 0.093 |
| 17/07/2026 | 0.084 | 54.600 | 1,660,000 | 32.511 | 530,000 | 0.086 | 1,070,000 | 0.088 |
| 16/07/2026 | 0.090 | 54.800 | 1,030,000 | 32.973 | 350,000 | 0.090 | 580,000 | 0.093 |
| 15/07/2026 | 0.088 | 54.400 | 1,700,000 | 33.365 | 790,000 | 0.084 | 720,000 | 0.080 |
| 14/07/2026 | 0.082 | 53.700 | 2,040,000 | 33.767 | 800,000 | 0.078 | 1,240,000 | 0.076 |
| 13/07/2026 | 0.084 | 53.250 | 1,060,000 | 34.889 | 520,000 | 0.086 | 520,000 | 0.088 |
| 10/07/2026 | 0.097 | 53.050 | 50,000 | 37.118 | 30,000 | 0.097 | 20,000 | 0.099 |
| 09/07/2026 | 0.099 | 53.250 | 10,000 | 36.934 | 10,000 | 0.100 | ||
| 08/07/2026 | 53.850 | 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 |