| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 26.524 | ||||||
| 20/07/2026 | 0 | 26.527 | ||||||
| 17/07/2026 | 0 | 26.874 | ||||||
| 16/07/2026 | 0 | 26.943 | 310,000 | 0.059 | ||||
| 15/07/2026 | 0 | 27.246 | 290,000 | 0.055 | ||||
| 14/07/2026 | 0 | 27.996 | ||||||
| 13/07/2026 | 0 | 28.090 | ||||||
| 10/07/2026 | 0 | 28.629 | 530,000 | 0.056 | ||||
| 09/07/2026 | 0 | 28.281 | ||||||
| 08/07/2026 | 0 | 28.975 | 1,340,000 | 0.049 | ||||
| 07/07/2026 | 0 | 27.881 | 200,000 | 0.038 | ||||
| 06/07/2026 | 0 | 28.427 | 550,000 | 0.044 | ||||
| 03/07/2026 | 0 | 28.120 | ||||||
| 02/07/2026 | 0 | 28.520 | ||||||
| 30/06/2026 | 0 | 28.947 | 70,000 | 0.036 | 460,000 | 0.031 | ||
| 29/06/2026 | 0 | 29.026 | 50,000 | 0.036 | 100,000 | 0.034 | ||
| 26/06/2026 | 0 | 29.450 | 10,000 | 0.035 | ||||
| 25/06/2026 | 0 | 28.988 | 1,660,000 | 0.039 | ||||
| 24/06/2026 | 0 | 28.814 | 350,000 | 0.044 | 1,040,000 | 0.040 | ||
| 23/06/2026 | 0 | 28.939 | 120,590,000 | 0.047 | 122,170,000 | 0.047 |
| 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 |