| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 155.000 | 0 | 81.117 | |||||
| 13/07/2026 | 153.500 | 0 | 72.104 | |||||
| 10/07/2026 | 150.700 | 0 | 52.048 | |||||
| 09/07/2026 | 151.000 | 0 | 51.424 | |||||
| 08/07/2026 | 154.900 | 0 | 54.308 | |||||
| 07/07/2026 | 151.100 | 0 | 51.116 | |||||
| 06/07/2026 | 152.700 | 0 | 49.694 | |||||
| 03/07/2026 | 153.300 | 0 | 47.825 | 80,000 | 0.177 | |||
| 02/07/2026 | 153.400 | 0 | 52.186 | |||||
| 30/06/2026 | 154.700 | 0 | 47.876 | 300,000 | 0.190 | 380,000 | 0.201 | |
| 29/06/2026 | 158.500 | 0 | 48.208 | |||||
| 26/06/2026 | 158.500 | 0 | 52.079 | |||||
| 25/06/2026 | 156.000 | 0 | 47.758 | 100,000 | 0.210 | |||
| 24/06/2026 | 158.100 | 0 | 44.571 | 80,000 | 0.161 | |||
| 23/06/2026 | 156.700 | 0 | 42.929 | 360,000 | 0.168 | |||
| 22/06/2026 | 160.000 | 0 | 46.551 | 2,700,000 | 0.156 | 860,000 | 0.148 | |
| 18/06/2026 | 164.300 | 0 | 44.587 | 280,000 | 0.134 | |||
| 17/06/2026 | 171.300 | 0 | 47.600 | |||||
| 16/06/2026 | 174.800 | 0 | 49.367 | |||||
| 15/06/2026 | 177.000 | 0 | 48.255 | 400,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |