| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 192.189 | ||||||
| 20/07/2026 | 0 | 195.473 | 1,810,000 | 0.473 | 2,035,000 | 0.510 | ||
| 17/07/2026 | 0 | 187.845 | 25,000 | 0.808 | 95,000 | 0.766 | ||
| 16/07/2026 | 0 | 179.436 | 10,000 | 1.430 | 15,000 | 1.357 | ||
| 15/07/2026 | 0 | 177.579 | 165,000 | 1.408 | 145,000 | 1.427 | ||
| 14/07/2026 | 0 | 172.989 | 385,000 | 1.224 | 420,000 | 1.226 | ||
| 13/07/2026 | 1,645.000 | 0 | 176.379 | 5,000 | 1.510 | |||
| 10/07/2026 | 1,640.000 | 0 | 173.294 | 10,000 | 1.455 | |||
| 09/07/2026 | 0 | 163.828 | 100,000 | 1.805 | 100,000 | 1.850 | ||
| 08/07/2026 | 1,825.000 | 0 | 173.087 | |||||
| 07/07/2026 | 1,610.000 | 0 | 180.412 | 80,000 | 1.387 | 50,000 | 1.430 | |
| 06/07/2026 | 1,530.000 | 0 | 177.246 | 5,000 | 1.350 | 15,000 | 1.280 | |
| 03/07/2026 | 1,793.000 | 0 | 175.745 | 10,000 | 1.850 | 20,000 | 1.630 | |
| 02/07/2026 | 1,754.000 | 0 | 176.667 | 10,000 | 1.730 | |||
| 30/06/2026 | 2,104.000 | 0 | 167.242 | 10,000 | 2.125 | |||
| 29/06/2026 | 1,961.000 | 0 | 170.101 | 35,000 | 1.930 | 35,000 | 1.949 | |
| 26/06/2026 | 2,046.000 | 0 | 165.075 | 10,000 | 2.065 | 10,000 | 1.975 | |
| 25/06/2026 | 2,350.000 | 0 | 163.319 | 10,000 | 2.500 | |||
| 24/06/2026 | 2,174.000 | 0 | 168.359 | 5,000 | 2.580 | |||
| 23/06/2026 | 2,170.000 | 0 | 163.888 | 50,000 | 2.169 | 45,000 | 2.110 |
| 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 |