| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 56.680 | 0 | 93.271 | |||||
| 20/07/2026 | 55.800 | 0 | 89.125 | |||||
| 17/07/2026 | 54.640 | 0 | 75.650 | |||||
| 16/07/2026 | 57.000 | 0 | 54.469 | |||||
| 15/07/2026 | 57.840 | 0 | 45.960 | |||||
| 14/07/2026 | 57.680 | 0 | 44.564 | |||||
| 13/07/2026 | 57.000 | 0 | 46.398 | |||||
| 10/07/2026 | 57.680 | 0 | 37.585 | |||||
| 09/07/2026 | 58.380 | 0 | 33.690 | 50,000 | 0.015 | |||
| 08/07/2026 | 57.200 | 0 | 37.423 | |||||
| 07/07/2026 | 58.140 | 0 | 32.336 | 200,000 | 0.025 | 170,000 | 0.025 | |
| 06/07/2026 | 58.340 | 0 | 34.210 | 60,000 | 0.034 | |||
| 03/07/2026 | 58.320 | 0 | 32.655 | |||||
| 02/07/2026 | 58.300 | 0 | 31.674 | 140,000 | 0.037 | |||
| 30/06/2026 | 59.820 | 0 | 30.072 | 60,000 | 0.052 | |||
| 29/06/2026 | 59.260 | 0 | 30.413 | 124,000 | 0.048 | 70,000 | 0.053 | |
| 26/06/2026 | 58.520 | 0 | 30.818 | 1,052,000 | 0.052 | 352,000 | 0.046 | |
| 25/06/2026 | 60.160 | 0 | 28.274 | 260,000 | 0.063 | 1,502,000 | 0.056 | |
| 24/06/2026 | 58.800 | 0 | 28.570 | |||||
| 23/06/2026 | 59.560 | 0 | 25.318 |
| 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 |