| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 3.700 | 0 | 79.281 | |||||
| 20/07/2026 | 3.720 | 0 | 79.026 | 490,000 | 0.044 | 600,000 | 0.044 | |
| 17/07/2026 | 3.660 | 0 | 78.955 | |||||
| 16/07/2026 | 3.760 | 0 | 78.645 | |||||
| 15/07/2026 | 3.670 | 0 | 78.807 | 290,000 | 0.041 | 290,000 | 0.038 | |
| 14/07/2026 | 3.510 | 0 | 78.321 | |||||
| 13/07/2026 | 3.490 | 0 | 78.739 | |||||
| 10/07/2026 | 3.500 | 0 | 78.442 | 140,000 | 0.038 | 140,000 | 0.037 | |
| 09/07/2026 | 3.460 | 0 | 79.521 | |||||
| 08/07/2026 | 3.590 | 0 | 77.853 | |||||
| 07/07/2026 | 3.510 | 0 | 80.255 | |||||
| 06/07/2026 | 3.620 | 0 | 80.363 | 5,000 | 0.047 | |||
| 03/07/2026 | 3.550 | 0 | 78.709 | |||||
| 02/07/2026 | 3.470 | 0 | 77.622 | |||||
| 30/06/2026 | 3.340 | 0 | 81.419 | |||||
| 29/06/2026 | 3.370 | 0 | 80.204 | |||||
| 26/06/2026 | 3.350 | 0 | 80.196 | |||||
| 25/06/2026 | 3.400 | 0 | 80.474 | |||||
| 24/06/2026 | 3.470 | 0 | 80.665 | |||||
| 23/06/2026 | 3.590 | 0 | 79.671 |
| 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 |