| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 96.345 | ||||||
| 20/07/2026 | 0 | 92.304 | 5,480,000 | 0.018 | ||||
| 17/07/2026 | 0 | 88.867 | 5,360,000 | 0.014 | ||||
| 16/07/2026 | 0 | 89.270 | 140,000 | 0.027 | 240,000 | 0.026 | ||
| 15/07/2026 | 0 | 87.209 | ||||||
| 14/07/2026 | 0 | 89.069 | 20,000 | 0.017 | 100,000 | 0.019 | ||
| 13/07/2026 | 0 | 89.391 | 380,000 | 0.030 | 400,000 | 0.031 | ||
| 10/07/2026 | 0 | 88.747 | 6,520,000 | 0.030 | 6,040,000 | 0.037 | ||
| 09/07/2026 | 0 | 88.637 | 760,000 | 0.029 | ||||
| 08/07/2026 | 0 | 88.862 | 60,000 | 0.029 | ||||
| 07/07/2026 | 0 | 88.494 | ||||||
| 06/07/2026 | 0 | 90.830 | ||||||
| 03/07/2026 | 0 | 88.095 | 500,000 | 0.020 | ||||
| 02/07/2026 | 0 | 87.813 | ||||||
| 30/06/2026 | 0 | 88.556 | 140,000 | 0.012 | ||||
| 29/06/2026 | 0 | 88.900 | 240,000 | 0.014 | ||||
| 26/06/2026 | 0 | 96.092 | ||||||
| 25/06/2026 | 0 | 89.567 | 120,000 | 0.015 | ||||
| 24/06/2026 | 0 | 87.040 | 120,000 | 0.019 | ||||
| 23/06/2026 | 0 | 90.072 |
| 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 |