| 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 | 31.459 | |||||
| 20/07/2026 | 397.400 | 0 | 31.924 | |||||
| 17/07/2026 | 391.000 | 0 | 32.411 | |||||
| 16/07/2026 | 396.200 | 0 | 31.734 | 290,000 | 0.022 | 290,000 | 0.023 | |
| 15/07/2026 | 393.400 | 0 | 32.387 | |||||
| 14/07/2026 | 389.000 | 0 | 33.576 | 540,000 | 0.018 | 540,000 | 0.018 | |
| 13/07/2026 | 387.600 | 0 | 34.164 | 550,000 | 0.022 | 270,000 | 0.021 | |
| 10/07/2026 | 385.000 | 0 | 34.650 | 900,000 | 0.024 | 1,180,000 | 0.023 | |
| 09/07/2026 | 380.400 | 0 | 34.681 | |||||
| 08/07/2026 | 380.800 | 0 | 34.730 | 360,000 | 0.016 | 350,000 | 0.015 | |
| 07/07/2026 | 375.800 | 0 | 33.394 | |||||
| 06/07/2026 | 376.400 | 0 | 33.480 | |||||
| 03/07/2026 | 375.000 | 0 | 33.257 | |||||
| 02/07/2026 | 367.600 | 0 | 35.179 | 10,000 | 0.015 | |||
| 30/06/2026 | 363.000 | 0 | 35.579 | |||||
| 29/06/2026 | 367.000 | 0 | 34.720 | |||||
| 26/06/2026 | 362.200 | 0 | 35.472 | |||||
| 25/06/2026 | 366.600 | 0 | 34.496 | |||||
| 24/06/2026 | 371.200 | 0 | 35.027 | |||||
| 23/06/2026 | 371.000 | 0 | 34.876 |
| 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 |