| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 103.686 | ||||||
| 20/07/2026 | 0 | 104.340 | ||||||
| 17/07/2026 | 0 | 99.757 | ||||||
| 16/07/2026 | 0 | 89.344 | ||||||
| 15/07/2026 | 0 | 93.497 | ||||||
| 14/07/2026 | 0 | 91.494 | ||||||
| 13/07/2026 | 0 | 90.204 | ||||||
| 10/07/2026 | 0 | 81.982 | ||||||
| 09/07/2026 | 0 | 91.029 | ||||||
| 08/07/2026 | 0 | 83.859 | ||||||
| 07/07/2026 | 0 | 77.826 | 500,000 | 0.010 | ||||
| 06/07/2026 | 0 | 73.328 | 500,000 | 0.010 | ||||
| 03/07/2026 | 0 | 80.651 | ||||||
| 02/07/2026 | 0 | 87.255 | ||||||
| 30/06/2026 | 0 | 87.483 | ||||||
| 29/06/2026 | 0 | 89.494 | ||||||
| 26/06/2026 | 0 | 88.361 | ||||||
| 25/06/2026 | 0 | 79.879 | ||||||
| 24/06/2026 | 0 | 86.025 | ||||||
| 23/06/2026 | 0 | 85.900 |
| 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 |