| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 49.677 | ||||||
| 29/07/2026 | 0 | 48.360 | ||||||
| 28/07/2026 | 0 | 50.309 | ||||||
| 27/07/2026 | 0 | 49.685 | ||||||
| 24/07/2026 | 0 | 47.620 | 130,000 | 0.025 | 310,000 | 0.026 | ||
| 23/07/2026 | 0 | 47.727 | 110,000 | 0.030 | 60,000 | 0.030 | ||
| 22/07/2026 | 0 | 47.634 | 260,000 | 0.026 | 260,000 | 0.027 | ||
| 21/07/2026 | 0 | 48.218 | ||||||
| 20/07/2026 | 0 | 48.090 | 80,000 | 0.030 | 160,000 | 0.031 | ||
| 17/07/2026 | 0 | 48.213 | ||||||
| 16/07/2026 | 0 | 47.400 | ||||||
| 15/07/2026 | 0 | 47.144 | ||||||
| 14/07/2026 | 0 | 47.406 | 10,000 | 0.016 | ||||
| 13/07/2026 | 0 | 47.135 | ||||||
| 10/07/2026 | 0 | 48.312 | ||||||
| 09/07/2026 | 0 | 48.216 | ||||||
| 08/07/2026 | 0 | 48.122 | ||||||
| 07/07/2026 | 0 | 49.974 | ||||||
| 06/07/2026 | 0 | 50.033 | ||||||
| 03/07/2026 | 0 | 49.598 |
| 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 |