| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 72.193 | ||||||
| 29/07/2026 | 0 | 72.241 | ||||||
| 28/07/2026 | 0 | 73.085 | ||||||
| 27/07/2026 | 0 | 72.005 | ||||||
| 24/07/2026 | 0 | 72.513 | ||||||
| 23/07/2026 | 0 | 69.865 | ||||||
| 22/07/2026 | 0 | 70.501 | ||||||
| 21/07/2026 | 0 | 64.654 | ||||||
| 20/07/2026 | 0 | 64.044 | ||||||
| 17/07/2026 | 0 | 67.828 | ||||||
| 16/07/2026 | 0 | 61.024 | 2,780,000 | 0.010 | ||||
| 15/07/2026 | 0 | 64.098 | ||||||
| 14/07/2026 | 0 | 65.941 | ||||||
| 13/07/2026 | 0 | 66.155 | ||||||
| 10/07/2026 | 0 | 66.713 | ||||||
| 09/07/2026 | 0 | 68.634 | ||||||
| 08/07/2026 | 0 | 64.138 | ||||||
| 07/07/2026 | 0 | 72.011 | ||||||
| 06/07/2026 | 0 | 60.893 | ||||||
| 03/07/2026 | 0 | 66.101 |
| 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 |