| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 27.420 | 0 | 47.387 | |||||
| 20/07/2026 | 27.740 | 0 | 45.905 | 500,000 | 0.018 | |||
| 17/07/2026 | 26.880 | 0 | 48.958 | 30,000 | 0.020 | |||
| 16/07/2026 | 27.500 | 0 | 47.216 | 1,500,000 | 0.016 | |||
| 15/07/2026 | 25.860 | 0 | 46.027 | |||||
| 14/07/2026 | 26.040 | 0 | 45.242 | |||||
| 13/07/2026 | 25.840 | 0 | 49.405 | |||||
| 10/07/2026 | 25.840 | 0 | 47.785 | |||||
| 09/07/2026 | 25.000 | 0 | 48.479 | |||||
| 08/07/2026 | 25.300 | 0 | 48.406 | |||||
| 07/07/2026 | 23.100 | 0 | 54.302 | |||||
| 06/07/2026 | 23.280 | 0 | 53.407 | |||||
| 03/07/2026 | 22.960 | 0 | 54.187 | |||||
| 02/07/2026 | 22.600 | 0 | 55.473 | |||||
| 30/06/2026 | 21.640 | 0 | 59.081 | |||||
| 29/06/2026 | 21.860 | 0 | 57.986 | |||||
| 26/06/2026 | 21.420 | 0 | 59.295 | |||||
| 25/06/2026 | 22.300 | 0 | 55.510 | |||||
| 24/06/2026 | 22.960 | 0 | 52.730 | |||||
| 23/06/2026 | 22.620 | 0 | 53.890 |
| 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 |