| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.117 | 24,213.720 | 170,000 | 23.294 | ||||
| 10/07/2026 | 0.116 | 24,175.120 | 390,000 | 23.233 | 40,000 | 0.123 | 350,000 | 0.125 |
| 09/07/2026 | 0.108 | 24,030.180 | 1,210,000 | 22.666 | 600,000 | 0.118 | 610,000 | 0.117 |
| 08/07/2026 | 0.117 | 24,199.460 | 21,620,000 | 23.187 | 10,780,000 | 0.110 | 10,810,000 | 0.108 |
| 07/07/2026 | 23,496.890 | 0 | ||||||
| 06/07/2026 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 | ||||||
| 30/06/2026 | 22,881.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |