| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.760 | 0 | 147.056 | |||||
| 29/07/2026 | 38.560 | 0 | 142.883 | |||||
| 28/07/2026 | 36.440 | 0 | 149.235 | |||||
| 27/07/2026 | 38.380 | 0 | 141.009 | |||||
| 24/07/2026 | 38.380 | 0 | 137.475 | |||||
| 23/07/2026 | 40.500 | 0 | 129.428 | |||||
| 22/07/2026 | 0 | 140.436 | ||||||
| 21/07/2026 | 0 | 139.888 | ||||||
| 20/07/2026 | 0 | 140.882 | ||||||
| 17/07/2026 | 0 | 131.974 | ||||||
| 16/07/2026 | 0 | 126.632 | ||||||
| 15/07/2026 | 0 | 127.106 | ||||||
| 14/07/2026 | 0 | 121.031 | ||||||
| 13/07/2026 | 40.600 | 0 | 123.518 | |||||
| 10/07/2026 | 41.620 | 0 | 118.021 | |||||
| 09/07/2026 | 43.080 | 0 | 113.124 | |||||
| 08/07/2026 | 43.800 | 0 | 110.419 | |||||
| 07/07/2026 | 47.180 | 0 | 100.971 | |||||
| 06/07/2026 | 49.420 | 0 | 94.911 | 330,000 | 0.014 | 270,000 | 0.014 | |
| 03/07/2026 | 49.700 | 0 | 89.600 | 290,000 | 0.013 | 250,000 | 0.012 |
| 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 |