| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.193 | 8.740 | 546,000 | 27.176 | 20,000 | 0.193 | 526,000 | 0.189 |
| 22/07/2026 | 0.170 | 8.550 | 4,000 | 28.181 | 4,000 | 0.170 | ||
| 21/07/2026 | 0.175 | 8.540 | 0 | 28.750 | ||||
| 20/07/2026 | 0.190 | 8.650 | 66,000 | 28.202 | 50,000 | 0.162 | 16,000 | 0.190 |
| 17/07/2026 | 0.127 | 8.290 | 52,000 | 27.598 | 2,000 | 0.125 | 50,000 | 0.124 |
| 16/07/2026 | 0.118 | 8.190 | 0 | 28.047 | ||||
| 15/07/2026 | 0.119 | 8.170 | 0 | 28.363 | ||||
| 14/07/2026 | 0.125 | 8.180 | 0 | 28.857 | ||||
| 13/07/2026 | 0.128 | 8.220 | 2,000 | 28.491 | 2,000 | 0.128 | ||
| 10/07/2026 | 8.130 | 0 | ||||||
| 09/07/2026 | 8.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 15:53 | |
| 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 |