| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 44.140 | ||||||
| 20/07/2026 | 0 | 43.730 | 50,000 | 0.038 | 3,810,000 | 0.038 | ||
| 17/07/2026 | 0 | 43.744 | 40,000 | 0.029 | ||||
| 16/07/2026 | 0 | 43.633 | ||||||
| 15/07/2026 | 0 | 43.506 | ||||||
| 14/07/2026 | 0 | 43.093 | ||||||
| 13/07/2026 | 0 | 43.230 | ||||||
| 10/07/2026 | 0 | 43.377 | ||||||
| 09/07/2026 | 0 | 43.587 | 20,000 | 0.024 | ||||
| 08/07/2026 | 0 | 44.313 | 50,000 | 0.030 | ||||
| 07/07/2026 | 0 | 44.240 | ||||||
| 06/07/2026 | 0 | 44.169 | 200,000 | 0.037 | 20,000 | 0.036 | ||
| 03/07/2026 | 0 | 44.296 | ||||||
| 02/07/2026 | 0 | 44.235 | 20,000 | 0.032 | ||||
| 30/06/2026 | 0 | 44.050 | ||||||
| 29/06/2026 | 0 | 43.541 | 10,000 | 0.026 | ||||
| 26/06/2026 | 0 | 41.754 | ||||||
| 25/06/2026 | 0 | 41.359 | ||||||
| 24/06/2026 | 0 | 42.023 | ||||||
| 23/06/2026 | 0 | 42.354 |
| 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 |