| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 101.836 | ||||||
| 20/07/2026 | 0 | 97.881 | 200,000 | 0.201 | ||||
| 17/07/2026 | 0 | 93.419 | ||||||
| 16/07/2026 | 0 | 96.000 | ||||||
| 15/07/2026 | 0 | 95.313 | ||||||
| 14/07/2026 | 0 | 98.917 | ||||||
| 13/07/2026 | 0 | 99.872 | ||||||
| 10/07/2026 | 0 | 100.551 | ||||||
| 09/07/2026 | 0 | 105.618 | ||||||
| 08/07/2026 | 0 | 94.830 | ||||||
| 07/07/2026 | 0 | 100.439 | ||||||
| 06/07/2026 | 0 | 102.856 | ||||||
| 03/07/2026 | 0 | 99.550 | ||||||
| 02/07/2026 | 0 | 100.661 | ||||||
| 30/06/2026 | 0 | 86.258 | ||||||
| 29/06/2026 | 0 | 86.383 | ||||||
| 26/06/2026 | 0 | 95.726 | ||||||
| 25/06/2026 | 0 | 90.206 | ||||||
| 24/06/2026 | 0 | 93.328 | 90,000 | 0.540 | ||||
| 23/06/2026 | 0 | 86.003 |
| 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 |