| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | |||||||
| 29/07/2026 | 0 | 25.050 | ||||||
| 28/07/2026 | 0 | 34.208 | ||||||
| 27/07/2026 | 0 | 35.838 | 10,000 | 0.310 | ||||
| 24/07/2026 | 0 | |||||||
| 23/07/2026 | 0 | 23.542 | ||||||
| 22/07/2026 | 0 | 25.402 | ||||||
| 21/07/2026 | 0 | 31.265 | 50,000 | 0.290 | ||||
| 20/07/2026 | 0 | 36.819 | ||||||
| 17/07/2026 | 0 | 30.276 | ||||||
| 16/07/2026 | 0 | 38.675 | ||||||
| 15/07/2026 | 0 | 33.718 | ||||||
| 14/07/2026 | 0 | 33.694 | ||||||
| 13/07/2026 | 0 | 35.268 | ||||||
| 10/07/2026 | 0 | 36.625 | 60,000 | 0.171 | 60,000 | 0.171 | ||
| 09/07/2026 | 0 | 38.608 | 50,000 | 0.208 | 60,000 | 0.214 | ||
| 08/07/2026 | 0 | 36.238 | ||||||
| 07/07/2026 | 0 | 36.707 | ||||||
| 06/07/2026 | 0 | 36.486 | ||||||
| 03/07/2026 | 0 | 37.019 |
| 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 |