| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 57.300 | 0 | 69.705 | |||||
| 20/07/2026 | 54.800 | 0 | 70.071 | |||||
| 17/07/2026 | 53.950 | 0 | 70.145 | 300,000 | 0.073 | |||
| 16/07/2026 | 56.400 | 0 | 69.281 | |||||
| 15/07/2026 | 55.550 | 0 | 70.148 | |||||
| 14/07/2026 | 55.800 | 0 | 69.532 | |||||
| 13/07/2026 | 55.050 | 0 | 70.893 | |||||
| 10/07/2026 | 55.900 | 0 | 71.706 | |||||
| 09/07/2026 | 56.700 | 0 | 71.527 | |||||
| 08/07/2026 | 57.450 | 0 | 71.405 | |||||
| 07/07/2026 | 55.650 | 0 | 72.038 | |||||
| 06/07/2026 | 55.700 | 0 | 72.426 | |||||
| 03/07/2026 | 60.050 | 0 | 70.908 | |||||
| 02/07/2026 | 59.200 | 0 | 71.926 | |||||
| 30/06/2026 | 61.000 | 0 | 72.097 | 100,000 | 0.139 | 45,000 | 0.137 | |
| 29/06/2026 | 59.400 | 0 | 71.569 | 100,000 | 0.127 | |||
| 26/06/2026 | 60.900 | 0 | 71.348 | |||||
| 25/06/2026 | 67.000 | 0 | 66.814 | 6,975,000 | 0.162 | 7,005,000 | 0.162 | |
| 24/06/2026 | 75.900 | 0 | 63.644 | 580,000 | 0.258 | 585,000 | 0.258 | |
| 23/06/2026 | 76.400 | 0 | 63.841 | 20,000 | 0.253 | 5,000 | 0.265 |
| 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 |