| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 100.874 | ||||||
| 20/07/2026 | 0 | 94.089 | 390,000 | 0.026 | ||||
| 17/07/2026 | 0 | 94.423 | 10,000 | 0.030 | ||||
| 16/07/2026 | 0 | 91.691 | ||||||
| 15/07/2026 | 0 | 94.211 | ||||||
| 14/07/2026 | 0 | 94.751 | ||||||
| 13/07/2026 | 0 | 94.758 | ||||||
| 10/07/2026 | 0 | 96.203 | 220,000 | 0.012 | ||||
| 09/07/2026 | 0 | 101.510 | ||||||
| 08/07/2026 | 0 | 95.784 | ||||||
| 07/07/2026 | 0 | 93.219 | 510,000 | 0.014 | ||||
| 06/07/2026 | 0 | 93.511 | ||||||
| 03/07/2026 | 0 | 92.613 | ||||||
| 02/07/2026 | 0 | 91.068 | ||||||
| 30/06/2026 | 0 | 98.098 | ||||||
| 29/06/2026 | 0 | 97.619 | ||||||
| 26/06/2026 | 0 | 96.010 | 140,000 | 0.016 | ||||
| 25/06/2026 | 0 | 95.546 | ||||||
| 24/06/2026 | 0 | 94.991 | 360,000 | 0.016 | ||||
| 23/06/2026 | 0 | 90.015 | 320,000 | 0.018 | 120,000 | 0.018 |
| 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 |