| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 112.466 | |||||
| 29/07/2026 | 31.540 | 0 | 112.430 | |||||
| 28/07/2026 | 33.740 | 0 | 112.464 | |||||
| 27/07/2026 | 40.180 | 0 | 99.696 | 50,000 | 0.060 | |||
| 24/07/2026 | 37.720 | 0 | 110.817 | |||||
| 23/07/2026 | 40.700 | 0 | 109.755 | |||||
| 22/07/2026 | 40.260 | 0 | 110.819 | |||||
| 21/07/2026 | 47.520 | 0 | 105.049 | 100,000 | 0.103 | |||
| 20/07/2026 | 42.300 | 0 | 103.076 | |||||
| 17/07/2026 | 41.980 | 0 | 103.448 | |||||
| 16/07/2026 | 48.960 | 0 | 101.739 | |||||
| 15/07/2026 | 56.400 | 0 | 101.189 | |||||
| 14/07/2026 | 58.300 | 0 | 100.685 | 50,000 | 0.150 | |||
| 13/07/2026 | 51.050 | 0 | 99.411 | 1,000,000 | 0.115 | |||
| 10/07/2026 | 62.800 | 0 | 100.222 | |||||
| 09/07/2026 | 67.700 | 0 | 97.220 | |||||
| 08/07/2026 | 66.750 | 0 | 99.240 | 50,000 | 0.236 | |||
| 07/07/2026 | 70.000 | 0 | 100.483 | |||||
| 06/07/2026 | 73.850 | 0 | 94.255 | 3,150,000 | 0.239 | 50,000 | 0.240 | |
| 03/07/2026 | 84.450 | 0 | 97.472 |
| 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 |