| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 36.344 | ||||||
| 21/07/2026 | 0 | 36.958 | ||||||
| 20/07/2026 | 0 | 37.889 | ||||||
| 17/07/2026 | 0 | 36.898 | 500,000 | 0.108 | ||||
| 16/07/2026 | 0 | 37.568 | ||||||
| 15/07/2026 | 0 | 37.567 | 500,000 | 0.105 | ||||
| 14/07/2026 | 0 | 36.586 | ||||||
| 13/07/2026 | 0 | 36.615 | 500,000 | 0.115 | 500,000 | 0.111 | ||
| 10/07/2026 | 0 | 36.869 | ||||||
| 09/07/2026 | 0 | 36.509 | ||||||
| 08/07/2026 | 0 | 37.866 | ||||||
| 07/07/2026 | 0 | 37.599 | ||||||
| 06/07/2026 | 0 | 38.103 | ||||||
| 03/07/2026 | 0 | 37.138 | ||||||
| 02/07/2026 | 0 | 36.729 | ||||||
| 30/06/2026 | 0 | 36.510 | ||||||
| 29/06/2026 | 0 | 37.370 | ||||||
| 26/06/2026 | 0 | 35.629 | ||||||
| 25/06/2026 | 0 | 35.549 | ||||||
| 24/06/2026 | 0 | 37.185 |
| 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 |