| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 47.960 | 0 | 36.124 | |||||
| 20/07/2026 | 48.760 | 0 | 36.192 | 70,000 | 0.124 | |||
| 17/07/2026 | 47.080 | 0 | 35.662 | 235,000 | 0.100 | 135,000 | 0.098 | |
| 16/07/2026 | 46.300 | 0 | 35.955 | |||||
| 15/07/2026 | 46.200 | 0 | 35.919 | |||||
| 14/07/2026 | 45.960 | 0 | 36.133 | |||||
| 13/07/2026 | 45.980 | 0 | 33.938 | |||||
| 10/07/2026 | 45.720 | 0 | 33.997 | |||||
| 09/07/2026 | 44.980 | 0 | 33.949 | 15,000 | 0.059 | |||
| 08/07/2026 | 45.720 | 0 | 34.192 | 15,000 | 0.074 | |||
| 07/07/2026 | 44.860 | 0 | 34.459 | |||||
| 06/07/2026 | 45.360 | 0 | 34.163 | |||||
| 03/07/2026 | 44.200 | 0 | 33.724 | |||||
| 02/07/2026 | 43.860 | 0 | 36.769 | |||||
| 30/06/2026 | 43.767 | 0 | 34.251 | |||||
| 29/06/2026 | 43.827 | 0 | 33.831 | |||||
| 26/06/2026 | 43.547 | 0 | 34.072 | 25,000 | 0.049 | |||
| 25/06/2026 | 43.687 | 0 | 34.529 | |||||
| 24/06/2026 | 44.587 | 0 | 34.548 | 125,000 | 0.071 | 125,000 | 0.077 | |
| 23/06/2026 | 45.547 | 0 | 34.539 |
| 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 |