| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 51.553 | ||||||
| 20/07/2026 | 0 | 51.386 | 270,000 | 0.019 | ||||
| 17/07/2026 | 0 | 52.487 | ||||||
| 16/07/2026 | 0 | 51.540 | ||||||
| 15/07/2026 | 0 | 51.200 | ||||||
| 14/07/2026 | 0 | 51.412 | ||||||
| 13/07/2026 | 0 | 51.101 | ||||||
| 10/07/2026 | 0 | 51.315 | 10,000 | 0.010 | ||||
| 09/07/2026 | 0 | 54.433 | ||||||
| 08/07/2026 | 0 | 54.266 | ||||||
| 07/07/2026 | 0 | 56.981 | ||||||
| 06/07/2026 | 0 | 56.987 | ||||||
| 03/07/2026 | 0 | 55.622 | ||||||
| 02/07/2026 | 0 | 58.797 | ||||||
| 30/06/2026 | 0 | 58.640 | ||||||
| 29/06/2026 | 0 | 55.086 | ||||||
| 26/06/2026 | 0 | 55.326 | ||||||
| 25/06/2026 | 0 | 53.582 | ||||||
| 24/06/2026 | 0 | 50.899 | ||||||
| 23/06/2026 | 0 | 50.354 |
| 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 |