| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.020 | 0 | 66.887 | |||||
| 29/07/2026 | 24.600 | 0 | 66.032 | |||||
| 28/07/2026 | 23.180 | 0 | 67.706 | |||||
| 27/07/2026 | 23.540 | 0 | 66.962 | |||||
| 24/07/2026 | 23.300 | 0 | 67.054 | |||||
| 23/07/2026 | 24.060 | 0 | 65.123 | |||||
| 22/07/2026 | 0 | 67.117 | 100,000 | 0.034 | ||||
| 21/07/2026 | 0 | 67.418 | 400,000 | 0.044 | 290,000 | 0.041 | ||
| 20/07/2026 | 0 | 66.165 | ||||||
| 17/07/2026 | 0 | 65.560 | 1,490,000 | 0.040 | 590,000 | 0.040 | ||
| 16/07/2026 | 0 | 65.609 | 30,000 | 0.031 | ||||
| 15/07/2026 | 0 | 65.915 | ||||||
| 14/07/2026 | 0 | 65.532 | 290,000 | 0.027 | ||||
| 13/07/2026 | 21.460 | 0 | 66.939 | |||||
| 10/07/2026 | 21.760 | 0 | 66.176 | 100,000 | 0.022 | |||
| 09/07/2026 | 0 | 64.858 | 20,000 | 0.020 | 80,000 | 0.019 | ||
| 08/07/2026 | 21.360 | 0 | 64.729 | |||||
| 07/07/2026 | 20.300 | 0 | 67.246 | |||||
| 06/07/2026 | 21.340 | 0 | 66.828 | |||||
| 03/07/2026 | 22.260 | 0 | 66.150 | 40,000 | 0.029 |
| 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 |