| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.140 | 350.200 | 880,000 | 48.593 | 440,000 | 0.129 | 440,000 | 0.128 |
| 17/07/2026 | 0.121 | 338.400 | 1,200,000 | 48.456 | 600,000 | 0.124 | 600,000 | 0.126 |
| 16/07/2026 | 0.129 | 342.200 | 440,000 | 48.697 | 220,000 | 0.131 | 220,000 | 0.132 |
| 15/07/2026 | 0.117 | 335.600 | 1,300,000 | 48.356 | 650,000 | 0.114 | 650,000 | 0.113 |
| 14/07/2026 | 0.121 | 335.600 | 20,000 | 49.126 | 10,000 | 0.122 | 10,000 | 0.123 |
| 13/07/2026 | 334.400 | 0 | ||||||
| 10/07/2026 | 329.400 | 0 | ||||||
| 09/07/2026 | 322.800 | 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 |