| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 14.490 | 0 | 45.441 | |||||
| 29/07/2026 | 14.790 | 0 | 45.235 | |||||
| 28/07/2026 | 14.750 | 0 | 45.570 | 5,000 | 0.415 | |||
| 27/07/2026 | 14.390 | 0 | 45.735 | |||||
| 24/07/2026 | 14.050 | 0 | 46.375 | |||||
| 23/07/2026 | 14.110 | 0 | 45.751 | 640,000 | 0.371 | 645,000 | 0.371 | |
| 22/07/2026 | 0 | 45.646 | 65,000 | 0.321 | 60,000 | 0.320 | ||
| 21/07/2026 | 0 | 45.660 | 20,000 | 0.290 | 20,000 | 0.295 | ||
| 20/07/2026 | 12.980 | 0 | 45.393 | |||||
| 17/07/2026 | 0 | 45.852 | ||||||
| 16/07/2026 | 13.120 | 0 | 46.468 | |||||
| 15/07/2026 | 13.180 | 0 | 46.377 | |||||
| 14/07/2026 | 0 | 46.686 | ||||||
| 13/07/2026 | 13.160 | 0 | 47.060 | |||||
| 10/07/2026 | 13.270 | 0 | 46.883 | |||||
| 09/07/2026 | 13.160 | 0 | 46.793 | |||||
| 08/07/2026 | 13.650 | 0 | 46.280 | 170,000 | 0.345 | 170,000 | 0.340 | |
| 07/07/2026 | 13.360 | 0 | 45.910 | |||||
| 06/07/2026 | 13.040 | 0 | 46.153 | |||||
| 03/07/2026 | 13.050 | 0 | 45.873 |
| 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 |