| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.870 | ||||||
| 29/07/2026 | 0 | 57.647 | ||||||
| 28/07/2026 | 0 | 59.119 | ||||||
| 27/07/2026 | 0 | 58.451 | ||||||
| 24/07/2026 | 0 | 58.414 | ||||||
| 23/07/2026 | 0 | 58.025 | ||||||
| 22/07/2026 | 0 | 59.050 | ||||||
| 21/07/2026 | 0 | 58.695 | ||||||
| 20/07/2026 | 0 | 59.523 | ||||||
| 17/07/2026 | 0 | 58.567 | ||||||
| 16/07/2026 | 0 | 58.726 | ||||||
| 15/07/2026 | 0 | 59.041 | 400,000 | 0.032 | ||||
| 14/07/2026 | 0 | 59.060 | ||||||
| 13/07/2026 | 0 | 58.797 | ||||||
| 10/07/2026 | 0 | 58.855 | ||||||
| 09/07/2026 | 0 | 58.841 | ||||||
| 08/07/2026 | 0 | 58.495 | ||||||
| 07/07/2026 | 0 | 59.241 | ||||||
| 06/07/2026 | 0 | 59.770 | ||||||
| 03/07/2026 | 0 | 59.205 | 120,000 | 0.037 |
| 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 |