| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 121.161 | |||||
| 29/07/2026 | 31.540 | 0 | 112.084 | 300,000 | 0.249 | |||
| 28/07/2026 | 33.740 | 0 | 119.600 | 100,000 | 0.400 | |||
| 27/07/2026 | 40.180 | 0 | 121.585 | |||||
| 24/07/2026 | 37.720 | 0 | 145.835 | |||||
| 23/07/2026 | 40.700 | 0 | 115.312 | |||||
| 22/07/2026 | 0 | 118.581 | ||||||
| 21/07/2026 | 0 | 100.733 | ||||||
| 20/07/2026 | 42.300 | 0 | 112.356 | |||||
| 17/07/2026 | 0 | 112.700 | ||||||
| 16/07/2026 | 48.960 | 0 | 117.011 | |||||
| 15/07/2026 | 56.400 | 0 | 93.403 | 200,000 | 1.840 | |||
| 14/07/2026 | 58.300 | 0 | 53.818 | |||||
| 13/07/2026 | 51.050 | 0 | 87.835 | |||||
| 10/07/2026 | 62.800 | 0 | 96.857 | |||||
| 09/07/2026 | 67.700 | 0 | ||||||
| 08/07/2026 | 66.750 | 0 | ||||||
| 07/07/2026 | 70.000 | 0 | 101.359 | |||||
| 06/07/2026 | 73.850 | 0 | 103.020 | |||||
| 03/07/2026 | 84.450 | 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 |