| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 89.300 | 0 | 46.862 | |||||
| 24/07/2026 | 86.700 | 0 | 46.327 | |||||
| 23/07/2026 | 87.300 | 0 | 45.742 | 290,000 | 0.194 | |||
| 22/07/2026 | 83.650 | 0 | 44.557 | |||||
| 21/07/2026 | 85.200 | 0 | 46.524 | |||||
| 20/07/2026 | 86.300 | 0 | 47.182 | |||||
| 17/07/2026 | 83.650 | 0 | 46.078 | 2,560,000 | 0.179 | |||
| 16/07/2026 | 87.200 | 0 | 46.269 | |||||
| 15/07/2026 | 83.400 | 0 | 45.699 | 470,000 | 0.144 | |||
| 14/07/2026 | 79.200 | 0 | 45.026 | 1,245,000 | 0.143 | |||
| 13/07/2026 | 77.950 | 0 | 46.585 | |||||
| 10/07/2026 | 78.700 | 0 | 46.916 | |||||
| 09/07/2026 | 78.500 | 0 | 47.893 | 680,000 | 0.149 | |||
| 08/07/2026 | 80.900 | 0 | 47.109 | 30,000 | 0.162 | 820,000 | 0.170 | |
| 07/07/2026 | 78.350 | 0 | 48.164 | |||||
| 06/07/2026 | 74.950 | 0 | 46.621 | 835,000 | 0.103 | |||
| 03/07/2026 | 71.600 | 0 | 47.536 | 335,000 | 0.100 | |||
| 02/07/2026 | 70.850 | 0 | 47.455 | 1,110,000 | 0.104 | |||
| 30/06/2026 | 68.500 | 0 | 48.114 | 810,000 | 0.074 | |||
| 29/06/2026 | 67.650 | 0 | 48.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |