| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 22.320 | 0 | 69.761 | |||||
| 29/07/2026 | 22.200 | 0 | 70.327 | 156,000 | 0.270 | 142,000 | 0.270 | |
| 28/07/2026 | 22.000 | 0 | 69.111 | 156,000 | 0.250 | |||
| 27/07/2026 | 22.160 | 0 | 70.246 | |||||
| 24/07/2026 | 22.140 | 0 | 71.361 | |||||
| 23/07/2026 | 22.400 | 0 | 69.602 | |||||
| 22/07/2026 | 0 | 69.882 | 40,000 | 0.260 | 40,000 | 0.260 | ||
| 21/07/2026 | 0 | 69.673 | 402,000 | 0.237 | 402,000 | 0.239 | ||
| 20/07/2026 | 0 | 69.719 | 120,000 | 0.193 | 120,000 | 0.190 | ||
| 17/07/2026 | 0 | 69.894 | 520,000 | 0.164 | 520,000 | 0.170 | ||
| 16/07/2026 | 0 | 70.872 | 260,000 | 0.182 | 260,000 | 0.176 | ||
| 15/07/2026 | 0 | 70.171 | 260,000 | 0.173 | 260,000 | 0.172 | ||
| 14/07/2026 | 0 | 70.314 | 574,000 | 0.147 | 574,000 | 0.143 |
| 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 |