| 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 | 38.134 | |||||
| 20/07/2026 | 397.400 | 0 | 37.892 | 500,000 | 0.011 | |||
| 17/07/2026 | 391.000 | 0 | 38.249 | 200,000 | 0.010 | 20,000 | 0.014 | |
| 16/07/2026 | 396.200 | 0 | 38.651 | 400,000 | 0.015 | 360,000 | 0.015 | |
| 15/07/2026 | 393.400 | 0 | 38.105 | 200,000 | 0.013 | |||
| 14/07/2026 | 389.000 | 0 | 37.942 | 320,000 | 0.011 | |||
| 13/07/2026 | 387.600 | 0 | 38.056 | |||||
| 10/07/2026 | 385.000 | 0 | 39.154 | 1,820,000 | 0.013 | 280,000 | 0.013 | |
| 09/07/2026 | 380.400 | 0 | 38.324 | 110,000 | 0.010 | |||
| 08/07/2026 | 380.800 | 0 | 38.589 | 490,000 | 0.011 | |||
| 07/07/2026 | 375.800 | 0 | 39.080 | |||||
| 06/07/2026 | 376.400 | 0 | 38.631 | |||||
| 03/07/2026 | 375.000 | 0 | 38.220 | |||||
| 02/07/2026 | 367.600 | 0 | 40.027 | 370,000 | 0.010 | |||
| 30/06/2026 | 363.000 | 0 | 40.777 | |||||
| 29/06/2026 | 367.000 | 0 | 39.402 | |||||
| 26/06/2026 | 362.200 | 0 | 43.038 | |||||
| 25/06/2026 | 366.600 | 0 | 41.508 | 660,000 | 0.015 | |||
| 24/06/2026 | 371.200 | 0 | 39.424 | 430,000 | 0.013 | |||
| 23/06/2026 | 371.000 | 0 | 38.680 |
| 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 |