| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 85.929 | ||||||
| 29/07/2026 | 0 | 87.475 | 5,000 | 0.037 | ||||
| 28/07/2026 | 0 | 87.198 | 380,000 | 0.032 | 135,000 | 0.033 | ||
| 27/07/2026 | 0 | 88.029 | 55,000 | 0.030 | ||||
| 24/07/2026 | 0 | 87.724 | 195,000 | 0.034 | ||||
| 23/07/2026 | 0 | 86.067 | 20,000 | 0.042 | 530,000 | 0.045 | ||
| 22/07/2026 | 0 | 88.953 | 25,000 | 0.056 | 70,000 | 0.052 | ||
| 21/07/2026 | 0 | 89.690 | 125,000 | 0.051 | 50,000 | 0.044 | ||
| 20/07/2026 | 0 | 89.246 | 135,000 | 0.047 | ||||
| 17/07/2026 | 0 | 81.040 | 145,000 | 0.047 | 20,000 | 0.052 | ||
| 16/07/2026 | 0 | 88.761 | 5,000 | 0.072 | 195,000 | 0.073 | ||
| 15/07/2026 | 0 | 89.250 | 125,000 | 0.063 | 115,000 | 0.062 | ||
| 14/07/2026 | 0 | 88.172 | 30,000 | 0.056 | 30,000 | 0.050 | ||
| 13/07/2026 | 0 | 87.718 | 10,000 | 0.053 | 150,000 | 0.067 | ||
| 10/07/2026 | 0 | 87.940 | 225,000 | 0.074 | 465,000 | 0.074 | ||
| 09/07/2026 | 0 | 88.344 | 10,000 | 0.074 | ||||
| 08/07/2026 | 0 | 89.513 | 85,000 | 0.085 | ||||
| 07/07/2026 | 0 | 89.008 | 435,000 | 0.118 | 390,000 | 0.120 | ||
| 06/07/2026 | 0 | 89.236 | 95,000 | 0.136 | ||||
| 03/07/2026 | 0 | 89.166 | 4,080,000 | 0.159 | 3,890,000 | 0.162 |
| 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 |