| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 32.222 | ||||||
| 29/07/2026 | 0 | 32.048 | 1,549,000 | 0.099 | 1,549,000 | 0.098 | ||
| 28/07/2026 | 0 | 32.222 | 1,575,000 | 0.088 | 1,575,000 | 0.087 | ||
| 27/07/2026 | 0 | 32.403 | 760,000 | 0.084 | 760,000 | 0.084 | ||
| 24/07/2026 | 0 | 32.612 | ||||||
| 23/07/2026 | 0 | 32.520 | 361,000 | 0.090 | 361,000 | 0.089 | ||
| 22/07/2026 | 0 | 32.222 | 882,000 | 0.081 | 882,000 | 0.082 | ||
| 21/07/2026 | 0 | 32.641 | 900,000 | 0.091 | 900,000 | 0.090 | ||
| 20/07/2026 | 0 | 32.125 | 1,095,000 | 0.078 | 1,095,000 | 0.080 | ||
| 17/07/2026 | 0 | 32.253 | 1,295,000 | 0.073 | 1,295,000 | 0.073 | ||
| 16/07/2026 | 0 | 32.506 | 1,646,000 | 0.064 | 1,646,000 | 0.064 | ||
| 15/07/2026 | 0 | 32.517 | 1,682,000 | 0.063 | 1,026,000 | 0.062 | ||
| 14/07/2026 | 0 | 32.268 | 1,780,000 | 0.061 | 2,436,000 | 0.061 | ||
| 13/07/2026 | 0 | 33.245 | ||||||
| 10/07/2026 | 0 | 33.227 | 474,000 | 0.065 | 474,000 | 0.063 | ||
| 09/07/2026 | 0 | 33.233 | 1,401,000 | 0.063 | 1,401,000 | 0.061 | ||
| 08/07/2026 | 0 | 33.046 | 1,940,000 | 0.057 | 1,940,000 | 0.057 | ||
| 07/07/2026 | 0 | 32.760 | 1,020,000 | 0.052 | 1,020,000 | 0.051 | ||
| 06/07/2026 | 0 | 33.110 | 2,461,000 | 0.056 | 2,061,000 | 0.057 | ||
| 03/07/2026 | 0 | 32.914 | 1,211,000 | 0.058 | 1,211,000 | 0.057 |
| 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 |