| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.098 | 31.680 | 240,000 | 43.550 | 80,000 | 0.100 | 120,000 | 0.100 |
| 20/07/2026 | 0.104 | 32.140 | 4,560,000 | 43.131 | 1,700,000 | 0.100 | 2,700,000 | 0.101 |
| 17/07/2026 | 0.098 | 31.720 | 2,140,000 | 43.046 | 560,000 | 0.107 | 1,580,000 | 0.100 |
| 16/07/2026 | 32.460 | 0 | ||||||
| 15/07/2026 | 31.360 | 0 | ||||||
| 14/07/2026 | 31.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:18 | |
| 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 |