| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 28.161 | ||||||
| 20/07/2026 | 0 | 27.741 | ||||||
| 17/07/2026 | 0 | 30.411 | ||||||
| 16/07/2026 | 0 | 27.267 | 5,790,000 | 0.010 | ||||
| 15/07/2026 | 0 | 28.994 | ||||||
| 14/07/2026 | 0 | 30.793 | ||||||
| 13/07/2026 | 0 | 31.233 | ||||||
| 10/07/2026 | 0 | 30.502 | ||||||
| 09/07/2026 | 0 | 31.042 | ||||||
| 08/07/2026 | 0 | 29.777 | ||||||
| 07/07/2026 | 0 | 33.538 | ||||||
| 06/07/2026 | 0 | 32.546 | ||||||
| 03/07/2026 | 0 | 33.167 | ||||||
| 02/07/2026 | 0 | 34.525 | ||||||
| 30/06/2026 | 0 | 34.890 | ||||||
| 29/06/2026 | 0 | 33.817 | ||||||
| 26/06/2026 | 0 | 34.892 | ||||||
| 25/06/2026 | 0 | 32.469 | ||||||
| 24/06/2026 | 0 | 30.478 | ||||||
| 23/06/2026 | 0 | 30.615 |
| 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 |