| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 50.918 | |||||
| 20/07/2026 | 116.800 | 0 | 50.980 | |||||
| 17/07/2026 | 112.600 | 0 | 50.580 | 220,000 | 0.061 | |||
| 16/07/2026 | 116.900 | 0 | 50.476 | |||||
| 15/07/2026 | 113.400 | 0 | 51.704 | 200,000 | 0.062 | |||
| 14/07/2026 | 110.800 | 0 | 50.790 | 200,000 | 0.052 | |||
| 13/07/2026 | 110.700 | 0 | 51.810 | 400,000 | 0.060 | |||
| 10/07/2026 | 110.200 | 0 | 50.519 | |||||
| 09/07/2026 | 108.000 | 0 | 51.850 | 20,000 | 0.057 | 190,000 | 0.051 | |
| 08/07/2026 | 107.500 | 0 | 51.792 | 200,000 | 0.031 | 10,000 | 0.050 | |
| 07/07/2026 | 95.800 | 0 | 52.181 | 200,000 | 0.032 | 10,000 | 0.029 | |
| 06/07/2026 | 95.950 | 0 | 50.401 | |||||
| 03/07/2026 | 94.100 | 0 | 50.450 | |||||
| 02/07/2026 | 94.500 | 0 | 50.044 | |||||
| 30/06/2026 | 92.850 | 0 | 50.549 | |||||
| 29/06/2026 | 93.000 | 0 | 50.337 | |||||
| 26/06/2026 | 89.500 | 0 | 51.568 | 500,000 | 0.021 | |||
| 25/06/2026 | 95.000 | 0 | 50.067 | 220,000 | 0.028 | |||
| 24/06/2026 | 99.400 | 0 | 49.534 | |||||
| 23/06/2026 | 98.950 | 0 | 49.759 | 90,000 | 0.036 |
| 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 |