| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 81.216 | ||||||
| 29/07/2026 | 0 | 81.152 | 3,256,000 | 0.055 | 3,256,000 | 0.055 | ||
| 28/07/2026 | 0 | 81.644 | 371,200 | 0.058 | 371,200 | 0.059 | ||
| 27/07/2026 | 0 | 80.737 | 1,284,800 | 0.060 | 1,288,000 | 0.059 | ||
| 24/07/2026 | 0 | 81.546 | 491,200 | 0.068 | 555,200 | 0.068 | ||
| 23/07/2026 | 0 | 81.483 | 705,600 | 0.072 | 721,600 | 0.072 | ||
| 22/07/2026 | 0 | 80.688 | ||||||
| 21/07/2026 | 0 | 81.055 | 131,200 | 0.051 | 9,600 | 0.057 | ||
| 20/07/2026 | 0 | 80.691 | 99,200 | 0.056 | 99,200 | 0.057 | ||
| 17/07/2026 | 0 | 80.881 | ||||||
| 16/07/2026 | 0 | 81.854 | 131,200 | 0.077 | ||||
| 15/07/2026 | 0 | 81.176 | ||||||
| 14/07/2026 | 0 | 80.923 | 32,000 | 0.070 | 32,000 | 0.069 | ||
| 13/07/2026 | 0 | |||||||
| 10/07/2026 | 0 | |||||||
| 09/07/2026 | 0 | |||||||
| 08/07/2026 | 0 |
| 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 |