| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.020 | 157.800 | 1,100,000 | 28.397 | ||||
| 17/07/2026 | 0.022 | 156.900 | 0 | 28.680 | ||||
| 16/07/2026 | 0.022 | 156.900 | 4,224,000 | 28.399 | ||||
| 15/07/2026 | 0.019 | 155.300 | 0 | 28.624 | ||||
| 14/07/2026 | 0.017 | 152.600 | 1,000,000 | 29.839 | ||||
| 13/07/2026 | 0.021 | 153.800 | 0 | 29.699 | ||||
| 10/07/2026 | 0.022 | 153.500 | 1,020,000 | 29.357 | ||||
| 09/07/2026 | 0.022 | 152.300 | 0 | 29.972 | ||||
| 08/07/2026 | 0.022 | 151.900 | 0 | 30.006 | ||||
| 07/07/2026 | 0.022 | 153.300 | 24,000 | 28.762 | ||||
| 06/07/2026 | 0.023 | 152.000 | 0 | 29.665 | ||||
| 03/07/2026 | 0.024 | 152.000 | 0 | 29.171 | ||||
| 02/07/2026 | 0.022 | 149.500 | 0 | 30.253 | ||||
| 30/06/2026 | 0.022 | 147.900 | 0 | 30.893 | ||||
| 29/06/2026 | 0.022 | 147.600 | 0 | 30.871 | ||||
| 26/06/2026 | 0.022 | 147.700 | 0 | 30.143 | ||||
| 25/06/2026 | 0.022 | 148.300 | 1,000,000 | 29.533 | ||||
| 24/06/2026 | 0.026 | 148.200 | 8,000 | 30.225 | ||||
| 23/06/2026 | 0.027 | 148.700 | 164,000 | 29.864 | ||||
| 22/06/2026 | 0.029 | 147.900 | 0 | 30.572 |
| 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 |