| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.125 | 22.660 | 920,000 | 57.059 | 360,000 | 0.123 | 550,000 | 0.119 |
| 17/07/2026 | 0.113 | 22.100 | 310,000 | 56.703 | 170,000 | 0.110 | 140,000 | 0.111 |
| 16/07/2026 | 0.127 | 22.860 | 530,000 | 55.557 | 250,000 | 0.133 | 280,000 | 0.133 |
| 15/07/2026 | 0.136 | 23.160 | 780,000 | 55.993 | 390,000 | 0.135 | 390,000 | 0.134 |
| 14/07/2026 | 23.000 | 0 | ||||||
| 13/07/2026 | 21.480 | 0 | ||||||
| 10/07/2026 | 20.740 | 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 |