| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 33.628 | ||||||
| 20/07/2026 | 157.800 | 0 | 31.871 | |||||
| 17/07/2026 | 0 | 32.938 | 300,000 | 0.234 | ||||
| 16/07/2026 | 0 | 33.514 | ||||||
| 15/07/2026 | 0 | 33.800 | 4,000 | 0.222 | ||||
| 14/07/2026 | 0 | 33.486 | ||||||
| 13/07/2026 | 153.800 | 0 | 32.714 | |||||
| 10/07/2026 | 153.500 | 0 | 33.024 | 12,000 | 0.210 | |||
| 09/07/2026 | 0 | 32.139 | 40,000 | 0.185 | ||||
| 08/07/2026 | 151.900 | 0 | 33.274 | |||||
| 07/07/2026 | 153.300 | 0 | 32.102 | |||||
| 06/07/2026 | 152.000 | 0 | 32.450 | 124,000 | 0.183 | |||
| 03/07/2026 | 152.000 | 0 | 32.036 | 160,000 | 0.187 | 388,000 | 0.194 | |
| 02/07/2026 | 149.500 | 0 | 31.492 | 96,000 | 0.174 | |||
| 30/06/2026 | 147.900 | 0 | 32.418 | 152,000 | 0.167 | |||
| 29/06/2026 | 147.600 | 0 | 31.380 | 112,000 | 0.165 | 60,000 | 0.161 | |
| 26/06/2026 | 147.700 | 0 | 33.496 | 112,000 | 0.174 | |||
| 25/06/2026 | 148.300 | 0 | 33.061 | |||||
| 24/06/2026 | 148.200 | 0 | 33.429 | |||||
| 23/06/2026 | 148.700 | 0 | 32.234 | 40,000 | 0.178 |
| 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 |