| 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 | 121.959 | |||||
| 29/07/2026 | 31.540 | 0 | 117.916 | 95,000 | 0.255 | |||
| 28/07/2026 | 33.740 | 0 | 114.794 | 30,000 | 0.305 | |||
| 27/07/2026 | 40.180 | 0 | 112.997 | |||||
| 24/07/2026 | 37.720 | 0 | 118.088 | |||||
| 23/07/2026 | 40.700 | 0 | 117.550 | 30,000 | 0.650 | |||
| 22/07/2026 | 40.260 | 0 | 116.907 | |||||
| 21/07/2026 | 47.520 | 0 | 113.007 | |||||
| 20/07/2026 | 42.300 | 0 | 113.441 | |||||
| 17/07/2026 | 41.980 | 0 | 113.468 | |||||
| 16/07/2026 | 48.960 | 0 | 158.836 | |||||
| 15/07/2026 | 56.400 | 0 | 115.610 | 5,000 | 1.560 | |||
| 14/07/2026 | 58.300 | 0 | 113.129 | 5,000 | 1.360 | |||
| 13/07/2026 | 51.050 | 0 | 114.697 | |||||
| 10/07/2026 | 62.800 | 0 | 107.271 | |||||
| 09/07/2026 | 67.700 | 0 | 106.385 | |||||
| 08/07/2026 | 66.750 | 0 | 105.165 | |||||
| 07/07/2026 | 70.000 | 0 | 104.423 | 375,000 | 2.310 | 105,000 | 2.393 | |
| 06/07/2026 | 73.850 | 0 | 103.265 | 1,020,000 | 2.667 | 220,000 | 2.790 | |
| 03/07/2026 | 84.450 | 0 | 103.685 | 610,000 | 3.549 |
| 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 |