| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 135.258 | |||||
| 29/07/2026 | 31.540 | 0 | 132.007 | |||||
| 28/07/2026 | 33.740 | 0 | 128.606 | 12,500 | 0.059 | |||
| 27/07/2026 | 40.180 | 0 | 118.957 | |||||
| 24/07/2026 | 37.720 | 0 | 124.615 | |||||
| 23/07/2026 | 40.700 | 0 | 121.341 | |||||
| 22/07/2026 | 0 | 122.288 | ||||||
| 21/07/2026 | 0 | 112.541 | 80,000 | 0.104 | 100,000 | 0.098 | ||
| 20/07/2026 | 42.300 | 0 | 119.264 | |||||
| 17/07/2026 | 0 | 119.224 | 50,000 | 0.111 | ||||
| 16/07/2026 | 0 | 117.029 | 5,000 | 0.134 | ||||
| 15/07/2026 | 56.400 | 0 | 115.041 | |||||
| 14/07/2026 | 0 | 110.075 | ||||||
| 13/07/2026 | 51.050 | 0 | 116.487 | |||||
| 10/07/2026 | 62.800 | 0 | 113.971 | 650,000 | 0.296 | |||
| 09/07/2026 | 67.700 | 0 | 111.197 | 5,000 | 0.295 | |||
| 08/07/2026 | 66.750 | 0 | 113.240 | 30,000 | 0.310 | |||
| 07/07/2026 | 70.000 | 0 | 112.350 | |||||
| 06/07/2026 | 73.850 | 0 | 105.211 | 1,100,000 | 0.285 | 100,000 | 0.400 | |
| 03/07/2026 | 84.450 | 0 | 105.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |