| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 168.500 | 0 | 105.270 | |||||
| 20/07/2026 | 142.900 | 0 | 100.917 | 200,000 | 0.164 | 30,000 | 0.224 | |
| 17/07/2026 | 138.700 | 0 | 94.595 | 200,000 | 0.157 | 1,310,000 | 0.228 | |
| 16/07/2026 | 157.400 | 0 | 98.937 | |||||
| 15/07/2026 | 169.300 | 0 | 101.567 | |||||
| 14/07/2026 | 171.500 | 0 | 105.093 | |||||
| 13/07/2026 | 172.300 | 0 | 105.960 | |||||
| 10/07/2026 | 185.500 | 0 | 100.551 | |||||
| 09/07/2026 | 201.800 | 0 | 105.618 | |||||
| 08/07/2026 | 186.100 | 0 | 107.542 | |||||
| 07/07/2026 | 180.000 | 0 | 103.381 | |||||
| 06/07/2026 | 178.000 | 0 | 105.680 | |||||
| 03/07/2026 | 178.000 | 0 | 102.289 | |||||
| 02/07/2026 | 186.100 | 0 | 122.576 | |||||
| 30/06/2026 | 215.200 | 0 | 94.930 | |||||
| 29/06/2026 | 204.200 | 0 | 86.383 | |||||
| 26/06/2026 | 189.500 | 0 | 90.027 | |||||
| 25/06/2026 | 192.800 | 0 | 117.276 | 30,000 | 0.640 | |||
| 24/06/2026 | 192.000 | 0 | 87.548 | |||||
| 23/06/2026 | 166.300 | 0 | 90.703 |
| 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 |