| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 113.834 | ||||||
| 29/07/2026 | 0 | 105.214 | ||||||
| 28/07/2026 | 0 | 106.827 | ||||||
| 27/07/2026 | 0 | 110.548 | ||||||
| 24/07/2026 | 0 | 107.309 | ||||||
| 23/07/2026 | 0 | 99.821 | ||||||
| 22/07/2026 | 0 | 99.799 | ||||||
| 21/07/2026 | 0 | 98.197 | ||||||
| 20/07/2026 | 0 | 100.489 | ||||||
| 17/07/2026 | 0 | 94.511 | ||||||
| 16/07/2026 | 0 | 91.167 | ||||||
| 15/07/2026 | 0 | 94.223 | 10,000 | 0.019 | ||||
| 14/07/2026 | 0 | 91.679 | ||||||
| 13/07/2026 | 0 | 92.136 | ||||||
| 10/07/2026 | 0 | 86.483 | 220,000 | 0.015 | 15,000 | 0.018 | ||
| 09/07/2026 | 0 | 90.362 | 100,000 | 0.019 | 10,000 | 0.022 | ||
| 08/07/2026 | 0 | 90.926 | 100,000 | 0.023 | ||||
| 07/07/2026 | 0 | 85.959 | 20,000 | 0.028 | 220,000 | 0.033 | ||
| 06/07/2026 | 0 | 87.827 | 3,785,000 | 0.046 | 3,780,000 | 0.046 | ||
| 03/07/2026 | 0 | 83.994 | 100,000 | 0.052 | 95,000 | 0.062 |
| 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 |