| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0.147 | 4,679.460 | 40,000 | 35.808 | 20,000 | 0.140 | ||
| 13/07/2026 | 0.150 | 4,676.430 | 0 | 36.495 | ||||
| 10/07/2026 | 0.159 | 4,721.660 | 620,000 | 36.471 | 350,000 | 0.170 | 270,000 | 0.177 |
| 09/07/2026 | 0.162 | 4,731.560 | 140,000 | 36.656 | 20,000 | 0.158 | 120,000 | 0.165 |
| 08/07/2026 | 0.162 | 4,731.020 | 0 | 36.635 | ||||
| 07/07/2026 | 0.124 | 4,507.040 | 20,000 | 36.292 | 10,000 | 0.131 | 10,000 | 0.132 |
| 06/07/2026 | 4,541.230 | 0 | ||||||
| 03/07/2026 | 4,499.000 | 0 | ||||||
| 02/07/2026 | 4,454.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |