| 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 | 47.169 | |||||
| 20/07/2026 | 27.740 | 0 | 49.064 | |||||
| 17/07/2026 | 26.880 | 0 | 44.619 | 488,000 | 0.234 | |||
| 16/07/2026 | 27.500 | 0 | 46.522 | 1,124,000 | 0.217 | |||
| 15/07/2026 | 25.860 | 0 | 43.424 | |||||
| 14/07/2026 | 26.040 | 0 | 46.693 | |||||
| 13/07/2026 | 25.840 | 0 | 46.711 | |||||
| 10/07/2026 | 25.840 | 0 | 45.255 | |||||
| 09/07/2026 | 25.000 | 0 | 48.442 | |||||
| 08/07/2026 | 25.300 | 0 | 46.795 | |||||
| 07/07/2026 | 23.100 | 0 | 38.540 | |||||
| 06/07/2026 | 23.280 | 0 | 47.195 | |||||
| 03/07/2026 | 22.960 | 0 | 42.178 | 214,000 | 0.470 | |||
| 02/07/2026 | 22.600 | 0 | 51.749 | |||||
| 30/06/2026 | 21.640 | 0 | 49.083 | 6,000,000 | 0.670 | |||
| 29/06/2026 | 21.860 | 0 | 63.508 | 2,086,000 | 0.670 | |||
| 26/06/2026 | 21.420 | 0 | 54.059 | 520,000 | 0.690 | |||
| 25/06/2026 | 22.300 | 0 | 46.531 | |||||
| 24/06/2026 | 22.960 | 0 | 44.564 | |||||
| 23/06/2026 | 22.620 | 0 | 44.898 | 2,000 | 0.570 |
| 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 |