| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 156.500 | 0 | 28.958 | |||||
| 20/07/2026 | 157.800 | 0 | 24.451 | |||||
| 17/07/2026 | 156.900 | 0 | 22.339 | |||||
| 16/07/2026 | 156.900 | 0 | 21.369 | 1,184,000 | 0.010 | |||
| 15/07/2026 | 155.300 | 0 | 23.026 | |||||
| 14/07/2026 | 152.600 | 0 | 26.247 | |||||
| 13/07/2026 | 153.800 | 0 | 23.601 | |||||
| 10/07/2026 | 153.500 | 0 | 23.597 | |||||
| 09/07/2026 | 152.300 | 0 | 24.891 | 80,000 | 0.016 | |||
| 08/07/2026 | 151.900 | 0 | 26.150 | 740,000 | 0.024 | |||
| 07/07/2026 | 153.300 | 0 | 25.529 | |||||
| 06/07/2026 | 152.000 | 0 | 26.128 | |||||
| 03/07/2026 | 152.000 | 0 | 24.668 | 1,036,000 | 0.030 | |||
| 02/07/2026 | 149.500 | 0 | 26.484 | |||||
| 30/06/2026 | 147.900 | 0 | 28.488 | |||||
| 29/06/2026 | 147.600 | 0 | 28.545 | |||||
| 26/06/2026 | 147.700 | 0 | 27.581 | 28,000 | 0.030 | |||
| 25/06/2026 | 148.300 | 0 | 25.919 | 32,000 | 0.030 | |||
| 24/06/2026 | 148.200 | 0 | 27.000 | 40,000 | 0.047 | |||
| 23/06/2026 | 148.700 | 0 | 26.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:04 | |
| 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 |