| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 113.456 | ||||||
| 29/07/2026 | 0 | 117.491 | ||||||
| 28/07/2026 | 0 | 105.208 | 5,000 | 1.540 | 70,000 | 1.550 | ||
| 27/07/2026 | 0 | 103.872 | 10,000 | 1.780 | ||||
| 24/07/2026 | 0 | 109.741 | 215,000 | 2.072 | ||||
| 23/07/2026 | 0 | 111.396 | 10,000 | 2.160 | ||||
| 22/07/2026 | 0 | 102.484 | 120,000 | 2.524 | ||||
| 21/07/2026 | 0 | 95.670 | ||||||
| 20/07/2026 | 0 | 82.835 | 20,000 | 2.270 | ||||
| 17/07/2026 | 0 | 86.317 | ||||||
| 16/07/2026 | 0 | 94.009 | 5,000 | 3.010 | ||||
| 15/07/2026 | 0 | 96.054 | ||||||
| 14/07/2026 | 0 | 82.813 | ||||||
| 13/07/2026 | 0 | 67.922 | ||||||
| 10/07/2026 | 0 | 101.629 | ||||||
| 09/07/2026 | 0 | 98.948 | ||||||
| 08/07/2026 | 0 | |||||||
| 07/07/2026 | 0 | 107.239 | ||||||
| 06/07/2026 | 0 | 98.441 | ||||||
| 03/07/2026 | 0 |
| 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 |