| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 102.100 | 0 | 53.807 | |||||
| 29/07/2026 | 103.000 | 0 | 54.894 | |||||
| 28/07/2026 | 101.600 | 0 | 50.902 | |||||
| 27/07/2026 | 104.300 | 0 | 55.854 | |||||
| 24/07/2026 | 104.300 | 0 | 54.779 | 95,000 | 0.014 | |||
| 23/07/2026 | 106.800 | 0 | 57.366 | |||||
| 22/07/2026 | 0 | 54.791 | ||||||
| 21/07/2026 | 0 | 59.302 | 700,000 | 0.016 | ||||
| 20/07/2026 | 109.200 | 0 | 59.243 | 105,000 | 0.013 | 750,000 | 0.013 | |
| 17/07/2026 | 0 | 57.665 | 60,000 | 0.016 | ||||
| 16/07/2026 | 0 | 56.740 | 395,000 | 0.012 | ||||
| 15/07/2026 | 107.500 | 0 | 56.847 | 465,000 | 0.015 | 50,000 | 0.016 | |
| 14/07/2026 | 0 | 57.099 | 425,000 | 0.017 | 365,000 | 0.022 | ||
| 13/07/2026 | 114.300 | 0 | 57.589 | |||||
| 10/07/2026 | 115.400 | 0 | 60.221 | |||||
| 09/07/2026 | 114.400 | 0 | 59.665 | |||||
| 08/07/2026 | 117.600 | 0 | 63.275 | 185,000 | 0.013 | 185,000 | 0.013 | |
| 07/07/2026 | 110.600 | 0 | 55.751 | 320,000 | 0.014 | 320,000 | 0.013 | |
| 06/07/2026 | 110.500 | 0 | 57.412 | 380,000 | 0.016 | 380,000 | 0.019 | |
| 03/07/2026 | 110.900 | 0 | 55.303 | 520,000 | 0.015 | 340,000 | 0.016 |
| 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 |