| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 95.900 | ||||||
| 20/07/2026 | 0 | 92.159 | 160,000 | 0.068 | ||||
| 17/07/2026 | 0 | 91.317 | 1,070,000 | 0.063 | ||||
| 16/07/2026 | 0 | 91.729 | ||||||
| 15/07/2026 | 0 | 92.380 | 70,000 | 0.045 | ||||
| 14/07/2026 | 0 | 95.012 | ||||||
| 13/07/2026 | 172.300 | 0 | 93.181 | |||||
| 10/07/2026 | 185.500 | 0 | 91.545 | |||||
| 09/07/2026 | 201.800 | 0 | 94.002 | |||||
| 08/07/2026 | 186.100 | 0 | 90.468 | |||||
| 07/07/2026 | 180.000 | 0 | 90.999 | 220,000 | 0.037 | |||
| 06/07/2026 | 178.000 | 0 | 91.126 | 220,000 | 0.037 | |||
| 03/07/2026 | 178.000 | 0 | 90.244 | 110,000 | 0.038 | |||
| 02/07/2026 | 186.100 | 0 | 90.118 | |||||
| 30/06/2026 | 215.200 | 0 | 89.200 | 20,000 | 0.022 | |||
| 29/06/2026 | 204.200 | 0 | 91.093 | |||||
| 26/06/2026 | 189.500 | 0 | 89.138 | |||||
| 25/06/2026 | 192.800 | 0 | 87.298 | |||||
| 24/06/2026 | 192.000 | 0 | 88.171 | 2,260,000 | 0.034 | 4,030,000 | 0.036 | |
| 23/06/2026 | 166.300 | 0 | 85.738 | 130,000 | 0.044 | 130,000 | 0.043 |
| 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 |