| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 95.581 | ||||||
| 21/07/2026 | 0 | 92.501 | ||||||
| 20/07/2026 | 0 | 96.439 | 120,000 | 0.016 | ||||
| 17/07/2026 | 0 | 94.784 | 5,000 | 0.015 | ||||
| 16/07/2026 | 0 | 94.696 | ||||||
| 15/07/2026 | 0 | 94.715 | 55,000 | 0.021 | ||||
| 14/07/2026 | 0 | 94.025 | ||||||
| 13/07/2026 | 0 | 92.141 | 130,000 | 0.027 | 140,000 | 0.031 | ||
| 10/07/2026 | 0 | 92.255 | 425,000 | 0.036 | 410,000 | 0.037 | ||
| 09/07/2026 | 0 | 91.327 | 135,000 | 0.032 | 90,000 | 0.035 | ||
| 08/07/2026 | 0 | 91.622 | 365,000 | 0.037 | 80,000 | 0.038 | ||
| 07/07/2026 | 0 | 92.286 | 140,000 | 0.036 | ||||
| 06/07/2026 | 0 | 93.166 | 10,000 | 0.036 | ||||
| 03/07/2026 | 0 | 92.623 | 90,000 | 0.034 | 145,000 | 0.032 | ||
| 02/07/2026 | 0 | 91.654 | 185,000 | 0.030 | 185,000 | 0.029 | ||
| 30/06/2026 | 0 | 92.828 | 330,000 | 0.037 | ||||
| 29/06/2026 | 0 | 91.318 | ||||||
| 26/06/2026 | 0 | 92.393 | ||||||
| 25/06/2026 | 0 | 91.791 | ||||||
| 24/06/2026 | 0 | 92.011 |
| 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 |