| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 99.375 | ||||||
| 29/07/2026 | 0 | 98.987 | ||||||
| 28/07/2026 | 0 | 96.786 | ||||||
| 27/07/2026 | 0 | 96.396 | ||||||
| 24/07/2026 | 0 | 97.187 | ||||||
| 23/07/2026 | 0 | 96.964 | 460,000 | 0.062 | ||||
| 22/07/2026 | 0 | 97.548 | ||||||
| 21/07/2026 | 0 | 97.523 | 460,000 | 0.066 | ||||
| 20/07/2026 | 0 | 99.301 | 100,000 | 0.063 | ||||
| 17/07/2026 | 0 | 99.471 | 40,000 | 0.069 | ||||
| 16/07/2026 | 0 | 100.213 | ||||||
| 15/07/2026 | 0 | 100.282 | 1,900,000 | 0.110 | 7,600,000 | 0.110 | ||
| 14/07/2026 | 0 | 100.732 | 17,760,000 | 0.100 | 19,760,000 | 0.101 | ||
| 13/07/2026 | 0 | 101.683 | 23,580,000 | 0.114 | 24,080,000 | 0.115 | ||
| 10/07/2026 | 0 | 103.549 | 20,020,000 | 0.143 | 20,680,000 | 0.142 | ||
| 09/07/2026 | 0 | 104.056 | 16,000,000 | 0.127 | 15,780,000 | 0.126 | ||
| 08/07/2026 | 0 | 104.600 | 16,800,000 | 0.123 | 16,520,000 | 0.123 | ||
| 07/07/2026 | 0 | 106.311 | 16,320,000 | 0.140 | 16,820,000 | 0.140 |
| 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 |