| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.111 | 2,889.000 | 701,000 | 35.403 | 701,000 | 0.111 | ||
| 17/07/2026 | 0.107 | 2,872.000 | 227,000 | 35.193 | 227,000 | 0.108 | ||
| 16/07/2026 | 0.116 | 2,905.000 | 10,000 | 35.012 | 10,000 | 0.116 | ||
| 15/07/2026 | 0.116 | 2,895.000 | 40,000 | 35.329 | 40,000 | 0.116 | ||
| 14/07/2026 | 0.119 | 2,892.000 | 60,000 | 35.863 | 60,000 | 0.120 | ||
| 13/07/2026 | 0.129 | 2,932.000 | 0 | 35.446 | ||||
| 10/07/2026 | 0.140 | 2,957.000 | 8,000 | 35.529 | 8,000 | 0.143 | ||
| 09/07/2026 | 0.140 | 2,964.000 | 80,000 | 35.117 | 80,000 | 0.134 | ||
| 08/07/2026 | 0.147 | 2,970.000 | 10,000 | 35.669 | 1,000 | 0.140 | 9,000 | 0.146 |
| 07/07/2026 | 2,968.000 | 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 |