| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 41.748 | ||||||
| 29/07/2026 | 0 | 41.014 | ||||||
| 28/07/2026 | 0 | 40.861 | ||||||
| 27/07/2026 | 0 | 41.173 | 30,000 | 0.038 | ||||
| 24/07/2026 | 0 | 41.368 | ||||||
| 23/07/2026 | 0 | 40.669 | ||||||
| 22/07/2026 | 0 | 42.177 | ||||||
| 21/07/2026 | 0 | 41.129 | ||||||
| 20/07/2026 | 0 | 41.898 | ||||||
| 17/07/2026 | 0 | 41.178 | 10,000 | 0.029 | ||||
| 16/07/2026 | 0 | 40.305 | ||||||
| 15/07/2026 | 0 | 40.843 | ||||||
| 14/07/2026 | 0 | 41.231 | ||||||
| 13/07/2026 | 0 | 40.755 | ||||||
| 10/07/2026 | 0 | 39.946 | ||||||
| 09/07/2026 | 0 | 40.673 | 200,000 | 0.029 | ||||
| 08/07/2026 | 0 | 40.371 | ||||||
| 07/07/2026 | 0 | 39.765 | ||||||
| 06/07/2026 | 0 | 39.701 | 100,000 | 0.023 | 550,000 | 0.025 | ||
| 03/07/2026 | 0 | 39.263 |
| 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 |