| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 22.302 | ||||||
| 29/07/2026 | 0 | 22.449 | 4,560,000 | 0.096 | 580,000 | 0.098 | ||
| 28/07/2026 | 0 | 22.382 | 1,560,000 | 0.081 | 3,480,000 | 0.080 | ||
| 27/07/2026 | 0 | 22.420 | 8,370,000 | 0.077 | 2,800,000 | 0.076 | ||
| 24/07/2026 | 0 | 22.153 | 2,970,000 | 0.071 | 8,310,000 | 0.070 | ||
| 23/07/2026 | 0 | 21.942 | 5,300,000 | 0.079 | 1,730,000 | 0.078 | ||
| 22/07/2026 | 0 | 22.445 | 4,410,000 | 0.073 | 8,720,000 | 0.073 | ||
| 21/07/2026 | 0 | 22.674 | 23,560,000 | 0.082 | 6,410,000 | 0.081 | ||
| 20/07/2026 | 0 | 22.966 | 16,450,000 | 0.079 | 4,380,000 | 0.078 | ||
| 17/07/2026 | 0 | 22.072 | 7,090,000 | 0.071 | 15,510,000 | 0.066 | ||
| 16/07/2026 | 0 | 22.567 | 1,200,490,000 | 0.081 | 1,197,050,000 | 0.081 | ||
| 15/07/2026 | 0 | 22.517 | 1,175,360,000 | 0.063 | 1,170,140,000 | 0.063 | ||
| 14/07/2026 | 0 | 22.839 | 965,120,000 | 0.051 | 965,680,000 | 0.051 | ||
| 13/07/2026 | 0 | 22.838 | 1,599,880,000 | 0.060 | 1,601,690,000 | 0.060 | ||
| 10/07/2026 | 0 | 22.862 | 1,459,310,000 | 0.056 | 1,449,130,000 | 0.056 | ||
| 09/07/2026 | 0 | 22.700 | 1,154,400,000 | 0.057 | 1,173,560,000 | 0.057 | ||
| 08/07/2026 | 0 | 23.270 | 1,639,980,000 | 0.050 | 1,601,010,000 | 0.050 | ||
| 07/07/2026 | 0 | 22.827 | 653,080,000 | 0.046 | 646,400,000 | 0.046 | ||
| 06/07/2026 | 0 | 22.674 | 747,840,000 | 0.041 | 757,450,000 | 0.041 | ||
| 03/07/2026 | 0 | 23.087 | 522,780,000 | 0.041 | 488,990,000 | 0.040 |
| 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 |