| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.106 | 474.000 | 40,000 | 41.362 | 40,000 | 0.109 | ||
| 20/07/2026 | 0.111 | 477.800 | 160,000 | 41.142 | 60,000 | 0.109 | 100,000 | 0.114 |
| 17/07/2026 | 0.089 | 461.600 | 200,000 | 40.842 | 100,000 | 0.099 | 100,000 | 0.110 |
| 16/07/2026 | 0.120 | 484.000 | 280,000 | 40.585 | 180,000 | 0.118 | 100,000 | 0.118 |
| 15/07/2026 | 0.108 | 474.000 | 160,000 | 40.980 | 40,000 | 0.105 | 120,000 | 0.102 |
| 14/07/2026 | 456.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:54 | |
| 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 |