| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.103 | 48.640 | 1,820,000 | 61.388 | 910,000 | 0.102 | 910,000 | 0.102 |
| 20/07/2026 | 0.106 | 49.120 | 5,000 | 60.852 | 5,000 | 0.104 | ||
| 17/07/2026 | 0.107 | 48.940 | 3,340,000 | 61.257 | 1,670,000 | 0.109 | 1,670,000 | 0.109 |
| 16/07/2026 | 0.121 | 50.400 | 2,540,000 | 61.522 | 1,265,000 | 0.122 | 1,275,000 | 0.120 |
| 15/07/2026 | 0.108 | 48.780 | 10,000 | 61.767 | 5,000 | 0.109 | 5,000 | 0.111 |
| 14/07/2026 | 48.560 | 0 | ||||||
| 13/07/2026 | 47.200 | 0 | ||||||
| 10/07/2026 | 47.420 | 0 | ||||||
| 09/07/2026 | 46.760 | 0 | ||||||
| 08/07/2026 | 48.520 | 0 | ||||||
| 07/07/2026 | 0.000 | 46.600 | 60,000 | 60,000 | 0.097 | |||
| 06/07/2026 | 0.000 | 46.260 | 30,000 | 30,000 | 0.098 | |||
| 03/07/2026 | 0.000 | 47.360 | 30,000 | 30,000 | 0.101 | |||
| 02/07/2026 | 46.840 | 0 | ||||||
| 30/06/2026 | 46.080 | 0 | ||||||
| 29/06/2026 | 45.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:44 | |
| 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 |