| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.132 | 21.420 | 40,000 | 75.801 | 20,000 | 0.151 | 20,000 | 0.153 |
| 17/07/2026 | 0.135 | 21.420 | 56,000 | 76.196 | 28,000 | 0.129 | 28,000 | 0.129 |
| 16/07/2026 | 0.154 | 22.260 | 8,000 | 76.240 | 4,000 | 0.172 | 4,000 | 0.170 |
| 15/07/2026 | 0.189 | 23.860 | 32,000 | 75.215 | 16,000 | 0.191 | 16,000 | 0.193 |
| 14/07/2026 | 0.173 | 23.160 | 8,000 | 75.406 | 4,000 | 0.178 | 4,000 | 0.178 |
| 13/07/2026 | 0.179 | 23.300 | 96,000 | 75.994 | 48,000 | 0.225 | 48,000 | 0.225 |
| 10/07/2026 | 0.232 | 24.480 | 36,000 | 81.943 | 16,000 | 0.252 | 16,000 | 0.249 |
| 09/07/2026 | 24.040 | 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 |