| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.066 | 25,143.050 | 0 | 26.029 | ||||
| 17/07/2026 | 0.077 | 24,562.240 | 100,000 | 25.131 | 100,000 | 0.077 | ||
| 16/07/2026 | 0.066 | 25,008.600 | 0 | 25.101 | ||||
| 15/07/2026 | 0.070 | 24,681.100 | 120,000 | 24.211 | 10,000 | 0.070 | 110,000 | 0.072 |
| 14/07/2026 | 0.077 | 24,340.730 | 100,000 | 23.614 | 100,000 | 0.078 | ||
| 13/07/2026 | 0.081 | 24,213.720 | 0 | 23.599 | ||||
| 10/07/2026 | 0.083 | 24,175.120 | 30,000 | 23.531 | 30,000 | 0.081 | ||
| 09/07/2026 | 0.088 | 24,030.180 | 40,000 | 23.575 | 20,000 | 0.085 | 20,000 | 0.086 |
| 08/07/2026 | 0.085 | 24,199.460 | 850,000 | 23.832 | 410,000 | 0.085 | 440,000 | 0.086 |
| 07/07/2026 | 0.105 | 23,496.890 | 20,000 | 23.208 | 10,000 | 0.098 | 10,000 | 0.101 |
| 06/07/2026 | 0.100 | 23,616.320 | 20,000 | 22.988 | 10,000 | 0.100 | 10,000 | 0.100 |
| 03/07/2026 | 23,350.030 | 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 |