| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 7.280 | 0 | 68.315 | |||||
| 20/07/2026 | 7.120 | 0 | 68.503 | 1,950,000 | 0.206 | 1,950,000 | 0.206 | |
| 17/07/2026 | 6.700 | 0 | 67.871 | 980,000 | 0.193 | 980,000 | 0.194 | |
| 16/07/2026 | 7.030 | 0 | 67.990 | 5,665,000 | 0.204 | 5,665,000 | 0.204 | |
| 15/07/2026 | 6.660 | 0 | 67.427 | 580,000 | 0.162 | 580,000 | 0.162 | |
| 14/07/2026 | 6.760 | 0 | 65.081 | 2,460,000 | 0.166 | 2,560,000 | 0.166 | |
| 13/07/2026 | 6.730 | 0 | 68.391 | 3,310,000 | 0.183 | 3,310,000 | 0.183 | |
| 10/07/2026 | 6.980 | 0 | 68.449 | 600,000 | 0.218 | 600,000 | 0.209 | |
| 09/07/2026 | 6.970 | 0 | 68.057 | 3,050,000 | 0.220 | 3,050,000 | 0.218 | |
| 08/07/2026 | 7.290 | 0 | 68.555 | 10,410,000 | 0.204 | 10,410,000 | 0.203 | |
| 07/07/2026 | 6.340 | 0 | ||||||
| 06/07/2026 | 6.420 | 0 | ||||||
| 03/07/2026 | 6.350 | 0 | ||||||
| 02/07/2026 | 6.180 | 0 | ||||||
| 30/06/2026 | 5.920 | 0 |
| 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 |