| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 76.726 | ||||||
| 20/07/2026 | 0 | 76.486 | ||||||
| 17/07/2026 | 0 | 76.735 | ||||||
| 16/07/2026 | 0 | 74.429 | 100,000 | 0.139 | ||||
| 15/07/2026 | 0 | 73.606 | ||||||
| 14/07/2026 | 0 | 74.016 | ||||||
| 13/07/2026 | 0 | 74.080 | ||||||
| 10/07/2026 | 0 | 77.167 | ||||||
| 09/07/2026 | 0 | 77.558 | ||||||
| 08/07/2026 | 0 | 73.686 | 110,000 | 0.117 | ||||
| 07/07/2026 | 0 | 74.844 | ||||||
| 06/07/2026 | 0 | 72.897 | 20,000 | 0.115 | ||||
| 03/07/2026 | 0 | 77.667 | ||||||
| 02/07/2026 | 0 | 77.471 | 6,000,000 | 0.122 | ||||
| 30/06/2026 | 0 | 80.645 | ||||||
| 29/06/2026 | 0 | 78.440 | ||||||
| 26/06/2026 | 0 | 78.210 | ||||||
| 25/06/2026 | 0 | 81.135 | ||||||
| 24/06/2026 | 0 | 80.151 | ||||||
| 23/06/2026 | 0 | 81.689 |
| 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 |