| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.164 | 47.100 | 380,000 | 30.997 | 190,000 | 0.154 | 190,000 | 0.155 |
| 17/07/2026 | 0.151 | 46.500 | 820,000 | 30.860 | 410,000 | 0.155 | 410,000 | 0.158 |
| 16/07/2026 | 0.156 | 46.680 | 40,000 | 30.899 | 20,000 | 0.157 | 20,000 | 0.156 |
| 15/07/2026 | 46.720 | 0 | ||||||
| 14/07/2026 | 46.180 | 0 | ||||||
| 13/07/2026 | 46.440 | 0 | ||||||
| 10/07/2026 | 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 |