| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 37.380 | ||||||
| 15/07/2026 | 0 | 37.982 | ||||||
| 14/07/2026 | 0 | 38.729 | ||||||
| 13/07/2026 | 457.600 | 0 | 39.582 | |||||
| 10/07/2026 | 460.200 | 0 | 39.997 | 1,890,000 | 0.022 | 1,375,000 | 0.021 | |
| 09/07/2026 | 469.600 | 0 | 39.347 | 210,000 | 0.028 | 1,275,000 | 0.027 | |
| 08/07/2026 | 478.800 | 0 | 39.145 | |||||
| 07/07/2026 | 461.200 | 0 | 40.117 | |||||
| 06/07/2026 | 452.000 | 0 | 39.956 | |||||
| 03/07/2026 | 431.200 | 0 | 42.677 | 80,000 | 0.019 | |||
| 02/07/2026 | 430.200 | 0 | 41.491 | |||||
| 30/06/2026 | 429.800 | 0 | 41.382 | |||||
| 29/06/2026 | 420.200 | 0 | 42.939 | |||||
| 26/06/2026 | 411.800 | 0 | 44.137 | |||||
| 25/06/2026 | 421.400 | 0 | 42.392 | |||||
| 24/06/2026 | 428.800 | 0 | 41.055 | |||||
| 23/06/2026 | 414.800 | 0 | 42.650 | |||||
| 22/06/2026 | 433.000 | 0 | 40.792 | 55,000 | 0.018 | |||
| 18/06/2026 | 440.200 | 0 | 41.024 | |||||
| 17/06/2026 | 445.400 | 0 | 40.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |