| 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 | 48.563 | |||||
| 20/07/2026 | 116.800 | 0 | 42.716 | |||||
| 17/07/2026 | 112.600 | 0 | 49.990 | 850,000 | 0.214 | 820,000 | 0.214 | |
| 16/07/2026 | 116.900 | 0 | 39.437 | 6,470,000 | 0.122 | 6,500,000 | 0.121 | |
| 15/07/2026 | 113.400 | 0 | 46.295 | 770,000 | 0.210 | 770,000 | 0.208 | |
| 14/07/2026 | 110.800 | 0 | 41.750 | 130,000 | 0.296 | |||
| 13/07/2026 | 110.700 | 0 | 59.545 | 2,285,000 | 0.228 | 2,405,000 | 0.226 | |
| 10/07/2026 | 110.200 | 0 | 44.583 | 770,000 | 0.235 | 465,000 | 0.236 | |
| 09/07/2026 | 108.000 | 0 | 50.056 | 770,000 | 0.247 | 745,000 | 0.244 | |
| 08/07/2026 | 107.500 | 0 | 54.345 | |||||
| 07/07/2026 | 95.800 | 0 | 84.709 | |||||
| 06/07/2026 | 95.950 | 0 | 85.395 | |||||
| 03/07/2026 | 94.100 | 0 | 78.491 | |||||
| 02/07/2026 | 94.500 | 0 | 83.563 | |||||
| 30/06/2026 | 92.850 | 0 | 72.317 | |||||
| 29/06/2026 | 93.000 | 0 | 74.030 | |||||
| 26/06/2026 | 89.500 | 0 | 66.677 | |||||
| 25/06/2026 | 95.000 | 0 | ||||||
| 24/06/2026 | 99.400 | 0 | 44.621 | |||||
| 23/06/2026 | 98.950 | 0 | 39.549 |
| 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 |