| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 47.037 | ||||||
| 20/07/2026 | 0 | 47.473 | ||||||
| 17/07/2026 | 0 | 47.695 | 386,000 | 0.075 | ||||
| 16/07/2026 | 0 | 47.486 | ||||||
| 15/07/2026 | 0 | 47.402 | ||||||
| 14/07/2026 | 0 | 47.772 | 404,000 | 0.046 | ||||
| 13/07/2026 | 0 | 49.494 | ||||||
| 10/07/2026 | 0 | 49.512 | 572,000 | 0.048 | ||||
| 09/07/2026 | 0 | 48.723 | 426,000 | 0.047 | 10,000 | 0.044 | ||
| 08/07/2026 | 0 | 48.666 | 3,214,000 | 0.035 | ||||
| 07/07/2026 | 0 | 49.774 | 50,000 | 0.028 | ||||
| 06/07/2026 | 0 | 49.389 | 358,000 | 0.028 | ||||
| 03/07/2026 | 0 | 49.606 | 460,000 | 0.027 | ||||
| 02/07/2026 | 0 | 49.819 | 756,000 | 0.023 | ||||
| 30/06/2026 | 0 | 50.889 | 800,000 | 0.021 | ||||
| 29/06/2026 | 0 | 51.000 | 262,000 | 0.022 | ||||
| 26/06/2026 | 0 | 53.134 | ||||||
| 25/06/2026 | 0 | 51.568 | 938,000 | 0.026 | ||||
| 24/06/2026 | 0 | 50.230 | 512,000 | 0.029 | 490,000 | 0.026 | ||
| 23/06/2026 | 0 | 50.891 | 1,712,000 | 0.029 |
| 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 |