| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 474.000 | 0 | 36.900 | |||||
| 20/07/2026 | 477.800 | 0 | 36.187 | |||||
| 17/07/2026 | 461.600 | 0 | 36.838 | |||||
| 16/07/2026 | 484.000 | 0 | 35.918 | |||||
| 15/07/2026 | 474.000 | 0 | 36.415 | 1,000,000 | 0.019 | |||
| 14/07/2026 | 456.200 | 0 | 38.784 | |||||
| 13/07/2026 | 457.600 | 0 | 38.467 | |||||
| 10/07/2026 | 460.200 | 0 | 38.946 | |||||
| 09/07/2026 | 469.600 | 0 | 38.368 | |||||
| 08/07/2026 | 478.800 | 0 | 39.204 | 1,000,000 | 0.026 | |||
| 07/07/2026 | 461.200 | 0 | 39.640 | |||||
| 06/07/2026 | 452.000 | 0 | 40.579 | |||||
| 03/07/2026 | 431.200 | 0 | 43.344 | 10,000 | 0.022 | |||
| 02/07/2026 | 430.200 | 0 | 42.816 | |||||
| 30/06/2026 | 429.800 | 0 | 42.076 | |||||
| 29/06/2026 | 420.200 | 0 | 43.650 | 5,320,000 | 0.018 | |||
| 26/06/2026 | 411.800 | 0 | 43.497 | |||||
| 25/06/2026 | 421.400 | 0 | 41.773 | |||||
| 24/06/2026 | 428.800 | 0 | 41.743 | 1,500,000 | 0.018 | |||
| 23/06/2026 | 414.800 | 0 | 43.380 |
| 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 |