| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 25.600 | 0 | 73.427 | |||||
| 21/07/2026 | 24.400 | 0 | 81.030 | |||||
| 20/07/2026 | 23.460 | 0 | 85.857 | |||||
| 17/07/2026 | 23.160 | 0 | 86.190 | 200,000 | 0.016 | |||
| 16/07/2026 | 26.280 | 0 | 73.108 | 320,000 | 0.020 | |||
| 15/07/2026 | 25.480 | 0 | 71.349 | |||||
| 14/07/2026 | 24.780 | 0 | 74.622 | |||||
| 13/07/2026 | 24.920 | 0 | 75.003 | |||||
| 10/07/2026 | 25.700 | 0 | 75.252 | 240,000 | 0.020 | |||
| 09/07/2026 | 24.700 | 0 | 74.661 | 30,000 | 0.012 | |||
| 08/07/2026 | 23.200 | 0 | 79.026 | |||||
| 07/07/2026 | 22.660 | 0 | 81.518 | |||||
| 06/07/2026 | 23.040 | 0 | 79.121 | |||||
| 03/07/2026 | 22.840 | 0 | 79.066 | |||||
| 02/07/2026 | 22.260 | 0 | 81.759 | |||||
| 30/06/2026 | 22.840 | 0 | 77.993 | |||||
| 29/06/2026 | 22.960 | 0 | 77.032 | 200,000 | 0.014 | |||
| 26/06/2026 | 22.800 | 0 | 82.848 | |||||
| 25/06/2026 | 24.940 | 0 | 71.510 | 190,000 | 0.017 | |||
| 24/06/2026 | 23.960 | 0 | 68.970 | 300,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |