| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 39.280 | 0 | 80.229 | |||||
| 29/07/2026 | 40.000 | 0 | 80.158 | 2,180,000 | 0.060 | 2,180,000 | 0.059 | |
| 28/07/2026 | 37.960 | 0 | 79.548 | 572,500 | 0.049 | 572,500 | 0.049 | |
| 27/07/2026 | 37.780 | 0 | 79.833 | 567,500 | 0.048 | 567,500 | 0.047 | |
| 24/07/2026 | 37.000 | 0 | 81.927 | |||||
| 23/07/2026 | 37.500 | 0 | 80.368 | 3,920,000 | 0.049 | 3,920,000 | 0.049 | |
| 22/07/2026 | 0 | 79.689 | 2,520,000 | 0.050 | 2,520,000 | 0.050 | ||
| 21/07/2026 | 0 | 79.510 | ||||||
| 20/07/2026 | 0 | 79.370 | 120,000 | 0.051 | ||||
| 17/07/2026 | 0 | 79.982 | 120,000 | 0.052 | ||||
| 16/07/2026 | 0 | 80.304 | ||||||
| 15/07/2026 | 0 | 79.911 | 52,500 | 0.051 | 92,500 | 0.052 | ||
| 14/07/2026 | 0 | 79.620 | ||||||
| 13/07/2026 | 36.700 | 0 | 80.129 | |||||
| 10/07/2026 | 37.300 | 0 | 80.726 | 5,000 | 0.053 | 5,000 | 0.056 | |
| 09/07/2026 | 36.500 | 0 | 79.928 | |||||
| 08/07/2026 | 37.320 | 0 | 79.767 | 30,000 | 0.045 | |||
| 07/07/2026 | 0 | 80.322 | ||||||
| 06/07/2026 | 37.780 | 0 | 80.300 | |||||
| 03/07/2026 | 36.100 | 0 | 79.925 |
| 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 |