| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 14.490 | 0 | 35.944 | |||||
| 29/07/2026 | 14.790 | 0 | 36.277 | 595,000 | 0.078 | 1,395,000 | 0.078 | |
| 28/07/2026 | 14.750 | 0 | 36.205 | 600,000 | 0.082 | 920,000 | 0.082 | |
| 27/07/2026 | 14.390 | 0 | 36.134 | 890,000 | 0.086 | 1,210,000 | 0.086 | |
| 24/07/2026 | 14.050 | 0 | 35.878 | 450,000 | 0.099 | 450,000 | 0.099 | |
| 23/07/2026 | 14.110 | 0 | 35.986 | 530,000 | 0.105 | 1,430,000 | 0.104 | |
| 22/07/2026 | 0 | 36.884 | 530,000 | 0.142 | 630,000 | 0.137 | ||
| 21/07/2026 | 0 | 37.342 | 575,000 | 0.145 | 575,000 | 0.146 | ||
| 20/07/2026 | 0 | 37.919 | 390,000 | 0.157 | 390,000 | 0.160 | ||
| 17/07/2026 | 0 | 38.670 | 150,000 | 0.154 | 150,000 | 0.154 |
| 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 |