| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 104.597 | ||||||
| 29/07/2026 | 0 | 104.547 | ||||||
| 28/07/2026 | 0 | 106.395 | ||||||
| 27/07/2026 | 0 | 101.751 | ||||||
| 24/07/2026 | 0 | 101.506 | ||||||
| 23/07/2026 | 0 | 100.003 | ||||||
| 22/07/2026 | 0 | 101.393 | ||||||
| 21/07/2026 | 0 | 100.583 | ||||||
| 20/07/2026 | 0 | 101.918 | ||||||
| 17/07/2026 | 0 | 101.493 | ||||||
| 16/07/2026 | 0 | 100.177 | 100,000 | 0.036 | ||||
| 15/07/2026 | 0 | 99.292 | ||||||
| 14/07/2026 | 0 | 99.790 | ||||||
| 13/07/2026 | 0 | 100.356 | 150,000 | 0.039 | 30,000 | 0.038 | ||
| 10/07/2026 | 0 | 100.359 | 40,000 | 0.055 | 70,000 | 0.048 | ||
| 09/07/2026 | 0 | 97.901 | 40,000 | 0.056 | ||||
| 08/07/2026 | 0 | 98.330 | ||||||
| 07/07/2026 | 0 | 98.129 | ||||||
| 06/07/2026 | 0 | 98.222 | 40,000 | 0.113 | ||||
| 03/07/2026 | 0 | 97.443 | 160,000 | 0.106 | 40,000 | 0.106 |
| 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 |