| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 91.209 | ||||||
| 29/07/2026 | 0 | 95.505 | 35,000 | 0.017 | ||||
| 28/07/2026 | 0 | 94.260 | ||||||
| 27/07/2026 | 0 | 96.170 | ||||||
| 24/07/2026 | 0 | 95.419 | 120,000 | 0.013 | 500,000 | 0.016 | ||
| 23/07/2026 | 0 | 94.039 | ||||||
| 22/07/2026 | 0 | 94.698 | 40,000 | 0.023 | ||||
| 21/07/2026 | 0 | 93.329 | ||||||
| 20/07/2026 | 0 | 95.737 | ||||||
| 17/07/2026 | 0 | 89.794 | ||||||
| 16/07/2026 | 0 | 91.792 | ||||||
| 15/07/2026 | 0 | 92.546 | ||||||
| 14/07/2026 | 0 | 94.801 | 335,000 | 0.022 | 10,000 | 0.028 | ||
| 13/07/2026 | 0 | 92.286 | 15,000 | 0.028 | ||||
| 10/07/2026 | 0 | 90.857 | 160,000 | 0.034 | 110,000 | 0.038 | ||
| 09/07/2026 | 0 | 92.074 | 25,000 | 0.036 | ||||
| 08/07/2026 | 0 | 92.968 | 255,000 | 0.033 | 195,000 | 0.038 | ||
| 07/07/2026 | 0 | 92.632 | 60,000 | 0.055 | 710,000 | 0.060 | ||
| 06/07/2026 | 0 | 91.141 | 135,000 | 0.066 | 265,000 | 0.072 | ||
| 03/07/2026 | 0 | 90.740 | 14,855,000 | 0.074 | 14,770,000 | 0.074 |
| 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 |