| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 57.442 | |||||
| 29/07/2026 | 113.600 | 0 | 55.996 | |||||
| 28/07/2026 | 112.000 | 0 | 56.230 | |||||
| 27/07/2026 | 111.000 | 0 | 56.828 | |||||
| 24/07/2026 | 110.000 | 0 | 56.493 | |||||
| 23/07/2026 | 114.900 | 0 | 53.671 | |||||
| 22/07/2026 | 0 | 54.620 | ||||||
| 21/07/2026 | 0 | 54.328 | ||||||
| 20/07/2026 | 116.800 | 0 | 54.128 | 2,550,000 | 0.019 | 1,075,000 | 0.018 | |
| 17/07/2026 | 0 | 52.778 | ||||||
| 16/07/2026 | 0 | 53.086 | ||||||
| 15/07/2026 | 0 | 52.845 | 555,000 | 0.014 | ||||
| 14/07/2026 | 0 | 54.348 | 1,660,000 | 0.012 | ||||
| 13/07/2026 | 110.700 | 0 | 55.670 | 13,840,000 | 0.017 | 21,260,000 | 0.019 | |
| 10/07/2026 | 110.200 | 0 | 56.528 | 3,490,000 | 0.019 | 6,545,000 | 0.018 | |
| 09/07/2026 | 0 | 56.953 | 4,165,000 | 0.021 | 4,875,000 | 0.021 | ||
| 08/07/2026 | 107.500 | 0 | 59.316 | |||||
| 07/07/2026 | 95.800 | 0 | 66.436 | |||||
| 06/07/2026 | 95.950 | 0 | 65.855 | |||||
| 03/07/2026 | 94.100 | 0 | 66.642 |
| 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 |