| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.181 | 25,143.050 | 300,000 | 24.437 | 300,000 | 0.180 | ||
| 17/07/2026 | 0.153 | 24,562.240 | 550,000 | 24.222 | 10,000 | 0.155 | 540,000 | 0.155 |
| 16/07/2026 | 0.182 | 25,008.600 | 200,000 | 25.491 | 200,000 | 0.190 | ||
| 15/07/2026 | 0.166 | 24,681.100 | 0 | 25.443 | ||||
| 14/07/2026 | 0.156 | 24,340.730 | 0 | 26.482 | ||||
| 13/07/2026 | 0.156 | 24,213.720 | 0 | 27.370 | ||||
| 10/07/2026 | 0.158 | 24,175.120 | 0 | 27.815 | ||||
| 09/07/2026 | 0.158 | 24,030.180 | 0 | 28.783 | ||||
| 08/07/2026 | 0.169 | 24,199.460 | 0 | 29.418 | ||||
| 07/07/2026 | 0.144 | 23,496.890 | 200,000 | 30.103 | 200,000 | 0.155 | ||
| 06/07/2026 | 0.147 | 23,616.320 | 0 | 29.764 | ||||
| 03/07/2026 | 0.143 | 23,350.030 | 0 | 30.720 | ||||
| 02/07/2026 | 0.139 | 23,055.030 | 20,000 | 31.933 | 10,000 | 0.140 | 10,000 | 0.147 |
| 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 |