| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 48.000 | 0 | 135.142 | |||||
| 15/07/2026 | 49.260 | 0 | 135.747 | |||||
| 14/07/2026 | 50.300 | 0 | 133.853 | |||||
| 13/07/2026 | 49.380 | 0 | 136.192 | |||||
| 10/07/2026 | 52.750 | 0 | 135.313 | |||||
| 09/07/2026 | 56.250 | 0 | 133.574 | |||||
| 08/07/2026 | 55.500 | 0 | 134.689 | |||||
| 07/07/2026 | 54.950 | 0 | 135.907 | 370,000 | 0.106 | 370,000 | 0.106 | |
| 06/07/2026 | 56.800 | 0 | 135.992 | |||||
| 03/07/2026 | 60.650 | 0 | 134.215 | |||||
| 02/07/2026 | 58.350 | 0 | 135.592 | 20,000 | 0.128 | |||
| 30/06/2026 | 64.700 | 0 | 131.418 | 10,060,000 | 0.147 | 10,060,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |