| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.165 | 94.350 | 180,000 | 45.344 | 160,000 | 0.161 | 20,000 | 0.165 |
| 17/07/2026 | 0.147 | 92.250 | 250,000 | 44.885 | 250,000 | 0.154 | ||
| 16/07/2026 | 0.145 | 91.750 | 65,000 | 45.149 | 5,000 | 0.151 | 60,000 | 0.150 |
| 15/07/2026 | 0.144 | 91.900 | 30,000 | 44.610 | 25,000 | 0.149 | 5,000 | 0.138 |
| 14/07/2026 | 0.127 | 89.550 | 0 | 44.795 | ||||
| 13/07/2026 | 0.126 | 88.800 | 25,000 | 45.582 | 25,000 | 0.131 | ||
| 10/07/2026 | 0.125 | 88.750 | 5,000 | 45.101 | 5,000 | 0.125 | ||
| 09/07/2026 | 0.125 | 88.450 | 5,000 | 45.423 | 5,000 | 0.125 | ||
| 08/07/2026 | 88.150 | 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 |