| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.460 | 890.500 | 20,000 | 204.439 | 10,000 | 0.620 | 10,000 | 0.620 |
| 17/07/2026 | 0.710 | 1,107.000 | 30,000 | 203.195 | 30,000 | 0.750 | ||
| 16/07/2026 | 1.280 | 1,548.000 | 0 | 199.814 | ||||
| 15/07/2026 | 1.520 | 1,707.000 | 40,000 | 200.300 | 20,000 | 1.440 | 20,000 | 1.700 |
| 14/07/2026 | 1.360 | 1,600.000 | 0 | 198.893 | ||||
| 13/07/2026 | 1.440 | 1,645.000 | 0 | 200.431 | ||||
| 10/07/2026 | 1.440 | 1,640.000 | 0 | 198.864 | ||||
| 09/07/2026 | 2.020 | 2,032.000 | 0 | 194.731 | ||||
| 08/07/2026 | 1.740 | 1,825.000 | 0 | 200.694 | ||||
| 07/07/2026 | 1.390 | 1,610.000 | 0 | 195.123 | ||||
| 06/07/2026 | 1.290 | 1,530.000 | 0 | 196.854 | ||||
| 03/07/2026 | 1.680 | 1,793.000 | 0 | 194.508 | ||||
| 02/07/2026 | 1.670 | 1,754.000 | 0 | 201.579 | ||||
| 30/06/2026 | 2.170 | 2,104.000 | 0 | 192.381 | ||||
| 29/06/2026 | 1.980 | 1,961.000 | 0 | 197.304 | ||||
| 26/06/2026 | 2.130 | 2,046.000 | 0 | 197.101 | ||||
| 25/06/2026 | 2.610 | 2,350.000 | 0 | 193.843 | ||||
| 24/06/2026 | 2.360 | 2,174.000 | 0 | 198.915 | ||||
| 23/06/2026 | 2.360 | 2,170.000 | 0 | 199.038 | ||||
| 22/06/2026 | 2.780 | 2,410.000 | 5,000 | 201.498 | 5,000 | 2.930 |
| 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 |