| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 106.830 | ||||||
| 29/07/2026 | 0 | 104.901 | ||||||
| 28/07/2026 | 0 | 104.791 | ||||||
| 27/07/2026 | 0 | 103.550 | ||||||
| 24/07/2026 | 0 | 101.114 | ||||||
| 23/07/2026 | 0 | 100.472 | ||||||
| 22/07/2026 | 0 | 102.542 | 20,000 | 0.034 | 20,000 | 0.037 | ||
| 21/07/2026 | 0 | 107.089 | ||||||
| 20/07/2026 | 0 | 107.186 | ||||||
| 17/07/2026 | 0 | 109.208 | ||||||
| 16/07/2026 | 0 | 101.531 | 20,000 | 0.038 | 20,000 | 0.041 | ||
| 15/07/2026 | 0 | 101.652 | 10,000 | 0.041 | ||||
| 14/07/2026 | 0 | 102.607 | 30,000 | 0.030 | 40,000 | 0.030 | ||
| 13/07/2026 | 0 | 103.760 | ||||||
| 10/07/2026 | 0 | 100.919 | ||||||
| 09/07/2026 | 0 | 102.181 | ||||||
| 08/07/2026 | 0 | 102.497 | ||||||
| 07/07/2026 | 0 | 101.964 | 10,000 | 0.046 | 10,000 | 0.043 | ||
| 06/07/2026 | 0 | 100.814 | ||||||
| 03/07/2026 | 0 | 99.191 |
| 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 |