| 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 | 29.257 | |||||
| 20/07/2026 | 397.400 | 0 | 29.300 | |||||
| 17/07/2026 | 391.000 | 0 | 30.458 | |||||
| 16/07/2026 | 396.200 | 0 | 30.385 | 835,000 | 0.045 | |||
| 15/07/2026 | 393.400 | 0 | 30.786 | 1,000,000 | 0.041 | |||
| 14/07/2026 | 389.000 | 0 | 31.805 | |||||
| 13/07/2026 | 387.600 | 0 | 32.008 | |||||
| 10/07/2026 | 385.000 | 0 | 32.378 | 735,000 | 0.046 | |||
| 09/07/2026 | 380.400 | 0 | 31.730 | |||||
| 08/07/2026 | 380.800 | 0 | 32.246 | 355,000 | 0.031 | |||
| 07/07/2026 | 375.800 | 0 | 32.160 | |||||
| 06/07/2026 | 376.400 | 0 | 31.865 | 1,000,000 | 0.034 | |||
| 03/07/2026 | 375.000 | 0 | 31.974 | 820,000 | 0.030 | |||
| 02/07/2026 | 367.600 | 0 | 32.294 | 275,000 | 0.028 | |||
| 30/06/2026 | 363.000 | 0 | 32.347 | |||||
| 29/06/2026 | 367.000 | 0 | 32.464 | |||||
| 26/06/2026 | 362.200 | 0 | 32.475 | 1,000,000 | 0.024 | |||
| 25/06/2026 | 366.600 | 0 | 32.008 | 465,000 | 0.031 | |||
| 24/06/2026 | 371.200 | 0 | 31.230 | 485,000 | 0.029 | |||
| 23/06/2026 | 371.000 | 0 | 31.534 | 465,000 | 0.033 |
| 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 |