| 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 | 53.188 | |||||
| 20/07/2026 | 27.740 | 0 | 51.518 | 500,000 | 0.029 | |||
| 17/07/2026 | 26.880 | 0 | 54.221 | 500,000 | 0.029 | |||
| 16/07/2026 | 27.500 | 0 | 52.159 | |||||
| 15/07/2026 | 25.860 | 0 | 53.369 | |||||
| 14/07/2026 | 26.040 | 0 | 52.383 | 24,522,000 | 0.018 | |||
| 13/07/2026 | 25.840 | 0 | 52.897 | |||||
| 10/07/2026 | 25.840 | 0 | 52.045 | 11,566,000 | 0.021 | |||
| 09/07/2026 | 25.000 | 0 | 52.693 | |||||
| 08/07/2026 | 25.300 | 0 | 51.879 | 7,972,000 | 0.016 | |||
| 07/07/2026 | 23.100 | 0 | 54.898 | |||||
| 06/07/2026 | 23.280 | 0 | 53.924 | |||||
| 03/07/2026 | 22.960 | 0 | 54.334 | 2,598,000 | 0.012 | |||
| 02/07/2026 | 22.600 | 0 | 55.447 | |||||
| 30/06/2026 | 21.640 | 0 | 58.656 | |||||
| 29/06/2026 | 21.860 | 0 | 57.508 | |||||
| 26/06/2026 | 21.420 | 0 | 59.379 | |||||
| 25/06/2026 | 22.300 | 0 | 56.518 | |||||
| 24/06/2026 | 22.960 | 0 | 53.739 | |||||
| 23/06/2026 | 22.620 | 0 | 54.766 |
| 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 |