| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.057 | 141.000 | 200,000 | 154.398 | 200,000 | 0.057 | ||
| 17/07/2026 | 0.049 | 130.400 | 280,000 | 152.264 | 280,000 | 0.052 | ||
| 16/07/2026 | 0.061 | 146.800 | 1,280,000 | 152.922 | 640,000 | 0.062 | 640,000 | 0.061 |
| 15/07/2026 | 0.069 | 156.400 | 80,000 | 154.115 | 80,000 | 0.080 | ||
| 14/07/2026 | 0.069 | 153.900 | 440,000 | 156.884 | 360,000 | 0.062 | 80,000 | 0.061 |
| 13/07/2026 | 0.051 | 139.700 | 720,000 | 143.638 | 200,000 | 0.058 | 520,000 | 0.052 |
| 10/07/2026 | 0.066 | 159.800 | 760,000 | 144.226 | 520,000 | 0.076 | 240,000 | 0.077 |
| 09/07/2026 | 0.066 | 160.200 | 320,000 | 143.506 | 320,000 | 0.063 | ||
| 08/07/2026 | 0.061 | 151.900 | 200,000 | 144.763 | 200,000 | 0.065 | ||
| 07/07/2026 | 158.200 | 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 |