| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 46.000 | 500,000 | 129.730 | 500,000 | 0.084 | ||
| 20/07/2026 | 0.084 | 43.920 | 1,020,000 | 135.905 | 770,000 | 0.083 | 250,000 | 0.083 |
| 17/07/2026 | 0.081 | 42.300 | 1,220,000 | 138.130 | 1,220,000 | 0.089 | ||
| 16/07/2026 | 0.107 | 48.000 | 1,120,000 | 137.672 | 560,000 | 0.111 | 560,000 | 0.109 |
| 15/07/2026 | 0.113 | 49.260 | 280,000 | 137.174 | 140,000 | 0.113 | 140,000 | 0.113 |
| 14/07/2026 | 50.300 | 0 | ||||||
| 13/07/2026 | 49.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |