| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 50.448 | ||||||
| 20/07/2026 | 0 | 50.064 | ||||||
| 17/07/2026 | 0 | 50.134 | ||||||
| 16/07/2026 | 0 | 50.378 | ||||||
| 15/07/2026 | 0 | 50.214 | ||||||
| 14/07/2026 | 0 | 49.825 | ||||||
| 13/07/2026 | 0 | 50.275 | ||||||
| 10/07/2026 | 0 | 50.211 | ||||||
| 09/07/2026 | 0 | 50.777 | ||||||
| 08/07/2026 | 0 | 50.825 | ||||||
| 07/07/2026 | 0 | 51.411 | ||||||
| 06/07/2026 | 0 | 50.849 | ||||||
| 03/07/2026 | 0 | 53.265 | ||||||
| 02/07/2026 | 0 | 52.769 | 110,000 | 0.020 | 10,000 | 0.020 | ||
| 30/06/2026 | 0 | 52.891 | ||||||
| 29/06/2026 | 0 | 52.406 | ||||||
| 26/06/2026 | 0 | 52.848 | ||||||
| 25/06/2026 | 0 | 52.442 | ||||||
| 24/06/2026 | 0 | 53.574 | ||||||
| 23/06/2026 | 0 | 53.820 |
| 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 |