| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.162 | 24,892.660 | 980,000 | 24.157 | 490,000 | 0.164 | 490,000 | 0.160 |
| 21/07/2026 | 0.176 | 25,132.290 | 0 | 24.870 | ||||
| 20/07/2026 | 0.176 | 25,143.050 | 1,000,000 | 24.798 | 1,000,000 | 0.175 | ||
| 17/07/2026 | 0.146 | 24,562.240 | 1,130,000 | 23.547 | 1,130,000 | 0.158 | ||
| 16/07/2026 | 0.171 | 25,008.600 | 0 | 24.770 | ||||
| 15/07/2026 | 0.154 | 24,681.100 | 0 | 24.170 | ||||
| 14/07/2026 | 0.140 | 24,340.730 | 0 | 24.324 | ||||
| 13/07/2026 | 0.137 | 24,213.720 | 0 | 24.713 | ||||
| 10/07/2026 | 0.137 | 24,175.120 | 0 | 24.884 | ||||
| 09/07/2026 | 0.134 | 24,030.180 | 0 | 25.358 | ||||
| 08/07/2026 | 0.141 | 24,199.460 | 0 | 25.490 | ||||
| 07/07/2026 | 0.128 | 23,496.890 | 100,000 | 28.220 | 50,000 | 0.126 | 50,000 | 0.137 |
| 06/07/2026 | 0.133 | 23,616.320 | 20,000 | 28.342 | 20,000 | 0.133 | ||
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |