| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 30.311 | ||||||
| 29/07/2026 | 0 | 29.408 | 50,000 | 0.293 | 50,000 | 0.294 | ||
| 28/07/2026 | 0 | 31.246 | 40,000 | 0.303 | 40,000 | 0.298 | ||
| 27/07/2026 | 0 | 30.333 | 400,000 | 0.284 | 60,000 | 0.285 | ||
| 24/07/2026 | 0 | 29.989 | 70,000 | 0.263 | 70,000 | 0.261 | ||
| 23/07/2026 | 0 | 30.870 | 820,000 | 0.196 | 760,000 | 0.195 | ||
| 22/07/2026 | 0 | 30.234 | 720,000 | 0.171 | 720,000 | 0.171 | ||
| 21/07/2026 | 0 | 30.938 | 700,000 | 0.169 | 720,000 | 0.169 | ||
| 20/07/2026 | 0 | 31.625 | 70,000 | 0.169 | 130,000 | 0.173 | ||
| 17/07/2026 | 0 | 31.554 | 40,000 | 0.161 | ||||
| 16/07/2026 | 0 | 31.880 | 50,000 | 0.177 | ||||
| 15/07/2026 | 0 | 32.253 | 190,000 | 0.170 | ||||
| 14/07/2026 | 0 | 32.703 | 50,000 | 0.168 | 190,000 | 0.165 | ||
| 13/07/2026 | 0 | |||||||
| 10/07/2026 | 0 | |||||||
| 09/07/2026 | 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 |