| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 23.979 | ||||||
| 29/07/2026 | 0 | 24.899 | ||||||
| 28/07/2026 | 0 | 25.502 | 200,000 | 0.495 | ||||
| 27/07/2026 | 0 | 25.979 | 515,000 | 0.487 | ||||
| 24/07/2026 | 0 | 26.524 | ||||||
| 23/07/2026 | 0 | 26.704 | 435,000 | 0.450 | ||||
| 22/07/2026 | 0 | 28.095 | ||||||
| 21/07/2026 | 0 | 28.397 | ||||||
| 20/07/2026 | 0 | 25.931 | 115,000 | 0.430 | ||||
| 17/07/2026 | 0 | 25.990 | 160,000 | 0.380 | ||||
| 16/07/2026 | 0 | 27.339 | ||||||
| 15/07/2026 | 0 | 27.718 | ||||||
| 14/07/2026 | 0 | 27.900 | ||||||
| 13/07/2026 | 0 | 27.078 | ||||||
| 10/07/2026 | 0 | 28.789 | ||||||
| 09/07/2026 | 0 | 29.924 | ||||||
| 08/07/2026 | 0 | 27.776 | ||||||
| 07/07/2026 | 0 | 29.158 | ||||||
| 06/07/2026 | 0 | 28.767 | ||||||
| 03/07/2026 | 0 | 29.978 |
| 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 |