| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 96.454 | ||||||
| 21/07/2026 | 0 | 95.649 | 80,000 | 0.022 | 80,000 | 0.023 | ||
| 20/07/2026 | 0 | 95.779 | ||||||
| 17/07/2026 | 0 | 96.989 | ||||||
| 16/07/2026 | 0 | 96.589 | 240,000 | 0.027 | 240,000 | 0.026 | ||
| 15/07/2026 | 0 | 97.341 | ||||||
| 14/07/2026 | 0 | 95.506 | 80,000 | 0.025 | 80,000 | 0.023 | ||
| 13/07/2026 | 0 | 96.361 | 80,000 | 0.028 | 80,000 | 0.028 | ||
| 10/07/2026 | 0 | 96.654 | 10,000 | 0.034 | 10,000 | 0.032 | ||
| 09/07/2026 | 0 | 95.964 | 80,000 | 0.024 | 80,000 | 0.024 | ||
| 08/07/2026 | 0 | 94.720 | 150,000 | 0.026 | 150,000 | 0.028 | ||
| 07/07/2026 | 0 | 96.916 | 160,000 | 0.029 | 160,000 | 0.030 | ||
| 06/07/2026 | 0 | 96.469 | ||||||
| 03/07/2026 | 0 | 89.912 | ||||||
| 02/07/2026 | 0 | 88.996 | ||||||
| 30/06/2026 | 0 | 92.903 | ||||||
| 29/06/2026 | 0 | 90.389 | ||||||
| 26/06/2026 | 0 | 90.252 | ||||||
| 25/06/2026 | 0 | 89.989 | ||||||
| 24/06/2026 | 0 | 91.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |