| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 44.214 | |||||
| 20/07/2026 | 116.800 | 0 | 45.195 | 970,000 | 0.105 | 545,000 | 0.109 | |
| 17/07/2026 | 112.600 | 0 | 45.651 | 1,000,000 | 0.154 | |||
| 16/07/2026 | 116.900 | 0 | 44.417 | 1,790,000 | 0.102 | |||
| 15/07/2026 | 113.400 | 0 | 43.841 | |||||
| 14/07/2026 | 110.800 | 0 | 44.148 | 760,000 | 0.187 | |||
| 13/07/2026 | 110.700 | 0 | 44.665 | 660,000 | 0.163 | 665,000 | 0.150 | |
| 10/07/2026 | 110.200 | 0 | 44.996 | |||||
| 09/07/2026 | 108.000 | 0 | 45.642 | 600,000 | 0.196 | |||
| 08/07/2026 | 107.500 | 0 | 46.163 | 4,115,000 | 0.236 | 795,000 | 0.199 | |
| 07/07/2026 | 95.800 | 0 | 43.537 | 1,170,000 | 0.285 | |||
| 06/07/2026 | 95.950 | 0 | 47.122 | |||||
| 03/07/2026 | 94.100 | 0 | 44.474 | |||||
| 02/07/2026 | 94.500 | 0 | 46.100 | |||||
| 30/06/2026 | 92.850 | 0 | 42.698 | |||||
| 29/06/2026 | 93.000 | 0 | 44.942 | |||||
| 26/06/2026 | 89.500 | 0 | 48.713 | |||||
| 25/06/2026 | 95.000 | 0 | 45.180 | 490,000 | 0.341 | |||
| 24/06/2026 | 99.400 | 0 | 40.393 | 1,735,000 | 0.295 | |||
| 23/06/2026 | 98.950 | 0 | 41.395 | 1,295,000 | 0.242 | 1,655,000 | 0.292 |
| 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 |