| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 63.042 | ||||||
| 20/07/2026 | 0 | 84.371 | ||||||
| 17/07/2026 | 0 | 60.210 | ||||||
| 16/07/2026 | 0 | 68.672 | ||||||
| 15/07/2026 | 0 | 52.783 | ||||||
| 14/07/2026 | 0 | 66.581 | ||||||
| 13/07/2026 | 0 | 49.431 | ||||||
| 10/07/2026 | 0 | 71.303 | ||||||
| 09/07/2026 | 0 | 80.178 | ||||||
| 08/07/2026 | 0 | 62.515 | ||||||
| 07/07/2026 | 0 | 56.782 | ||||||
| 06/07/2026 | 0 | 63.441 | ||||||
| 03/07/2026 | 0 | 65.532 | ||||||
| 02/07/2026 | 0 | 60.595 | ||||||
| 30/06/2026 | 0 | 57.902 | ||||||
| 29/06/2026 | 0 | 76.898 | ||||||
| 26/06/2026 | 0 | 64.090 | ||||||
| 25/06/2026 | 0 | 65.996 | ||||||
| 24/06/2026 | 0 | 63.947 | 50,000 | 0.384 | ||||
| 23/06/2026 | 0 | 66.062 | 150,000 | 0.251 | 70,000 | 0.217 |
| 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 |