| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 26.220 | 0 | 85.550 | |||||
| 20/07/2026 | 25.580 | 0 | 87.951 | |||||
| 17/07/2026 | 26.060 | 0 | 84.403 | |||||
| 16/07/2026 | 27.720 | 0 | 76.912 | |||||
| 15/07/2026 | 27.500 | 0 | 77.413 | |||||
| 14/07/2026 | 27.300 | 0 | 77.876 | |||||
| 13/07/2026 | 27.560 | 0 | 76.409 | |||||
| 10/07/2026 | 28.100 | 0 | 73.107 | |||||
| 09/07/2026 | 27.700 | 0 | 74.327 | |||||
| 08/07/2026 | 27.860 | 0 | 73.330 | |||||
| 07/07/2026 | 28.540 | 0 | 71.568 | |||||
| 06/07/2026 | 28.638 | 0 | 69.614 | |||||
| 03/07/2026 | 29.998 | 0 | 63.634 | |||||
| 02/07/2026 | 27.158 | 0 | 73.977 | |||||
| 30/06/2026 | 26.118 | 0 | 77.417 | 440,000 | 0.010 | |||
| 29/06/2026 | 24.838 | 0 | 82.340 | |||||
| 26/06/2026 | 24.098 | 0 | 84.381 | |||||
| 25/06/2026 | 25.478 | 0 | 78.274 | |||||
| 24/06/2026 | 25.178 | 0 | 79.152 | 50,000 | 0.010 | |||
| 23/06/2026 | 25.398 | 0 | 77.907 | 365,000 | 0.010 |
| 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 |