| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 399.600 | 0 | 34.912 | |||||
| 20/07/2026 | 397.400 | 0 | 34.605 | 20,000 | 0.815 | |||
| 17/07/2026 | 391.000 | 0 | 34.510 | 10,000 | 0.830 | 10,000 | 0.790 | |
| 16/07/2026 | 396.200 | 0 | 34.844 | 40,000 | 0.840 | 10,000 | 0.830 | |
| 15/07/2026 | 393.400 | 0 | 34.700 | |||||
| 14/07/2026 | 389.000 | 0 | 35.259 | 20,000 | 0.790 | |||
| 13/07/2026 | 387.600 | 0 | 34.708 | 10,000 | 0.770 | 10,000 | 0.780 | |
| 10/07/2026 | 385.000 | 0 | 35.810 | 90,000 | 0.800 | |||
| 09/07/2026 | 380.400 | 0 | 35.209 | |||||
| 08/07/2026 | 380.800 | 0 | 35.536 | 60,000 | 0.742 | |||
| 07/07/2026 | 375.800 | 0 | 35.517 | 30,000 | 0.720 | |||
| 06/07/2026 | 376.400 | 0 | 35.330 | 20,000 | 0.730 | 150,000 | 0.720 | |
| 03/07/2026 | 375.000 | 0 | 35.172 | 10,000 | 0.710 | |||
| 02/07/2026 | 367.600 | 0 | 35.262 | 10,000 | 0.670 | 20,000 | 0.675 | |
| 30/06/2026 | 363.000 | 0 | 34.986 | 60,000 | 0.657 | |||
| 29/06/2026 | 367.000 | 0 | 34.849 | 50,000 | 0.650 | |||
| 26/06/2026 | 362.200 | 0 | 35.102 | 10,000 | 0.640 | |||
| 25/06/2026 | 366.600 | 0 | 35.330 | |||||
| 24/06/2026 | 371.200 | 0 | 35.015 | 30,000 | 0.673 | |||
| 23/06/2026 | 371.000 | 0 | 35.416 | 70,000 | 0.703 |
| 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 |