| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 44.346 | ||||||
| 20/07/2026 | 0 | 44.911 | 518,000 | 0.219 | ||||
| 17/07/2026 | 0 | 44.289 | 342,000 | 0.233 | 1,397,000 | 0.224 | ||
| 16/07/2026 | 0 | 44.520 | 1,419,000 | 0.228 | ||||
| 15/07/2026 | 0 | 43.788 | 304,000 | 0.335 | ||||
| 14/07/2026 | 0 | 44.987 | 975,000 | 0.342 | 100,000 | 0.325 | ||
| 13/07/2026 | 0 | 44.078 | 1,635,000 | 0.303 | ||||
| 10/07/2026 | 0 | 44.368 | 1,424,000 | 0.352 | 7,987,000 | 0.344 | ||
| 09/07/2026 | 0 | 43.253 | 7,839,000 | 0.420 | 4,855,000 | 0.362 | ||
| 08/07/2026 | 0 | 44.308 | ||||||
| 07/07/2026 | 0 | 40.829 | ||||||
| 06/07/2026 | 0 | 40.888 | ||||||
| 03/07/2026 | 0 | 40.272 | ||||||
| 02/07/2026 | 0 | 41.674 | ||||||
| 30/06/2026 | 0 | 42.231 | ||||||
| 29/06/2026 | 0 | 40.906 | ||||||
| 26/06/2026 | 0 | 42.575 | ||||||
| 25/06/2026 | 0 | 42.769 | ||||||
| 24/06/2026 | 0 | 43.076 | ||||||
| 23/06/2026 | 0 | 41.517 |
| 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 |