| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 17.400 | 0 | 86.170 | |||||
| 29/07/2026 | 17.810 | 0 | 83.656 | |||||
| 28/07/2026 | 17.370 | 0 | 85.539 | |||||
| 27/07/2026 | 19.380 | 0 | 75.297 | |||||
| 24/07/2026 | 19.050 | 0 | 75.816 | 240,000 | 0.017 | |||
| 23/07/2026 | 19.630 | 0 | 75.792 | |||||
| 22/07/2026 | 18.700 | 0 | 79.142 | |||||
| 21/07/2026 | 19.330 | 0 | 75.829 | |||||
| 20/07/2026 | 17.880 | 0 | 78.285 | |||||
| 17/07/2026 | 17.340 | 0 | 79.896 | |||||
| 16/07/2026 | 18.350 | 0 | 78.830 | |||||
| 15/07/2026 | 18.930 | 0 | 77.176 | |||||
| 14/07/2026 | 18.800 | 0 | 77.514 | |||||
| 13/07/2026 | 18.500 | 0 | 78.623 | 240,000 | 0.023 | |||
| 10/07/2026 | 19.580 | 0 | 75.782 | 300,000 | 0.032 | 240,000 | 0.035 | |
| 09/07/2026 | 20.060 | 0 | 75.468 | 120,000 | 0.031 | 120,000 | 0.031 | |
| 08/07/2026 | 20.320 | 0 | 76.457 | 1,300,000 | 0.035 | 1,300,000 | 0.034 | |
| 07/07/2026 | 20.680 | 0 | 76.325 | 4,460,000 | 0.045 | 3,820,000 | 0.044 | |
| 06/07/2026 | 21.860 | 0 | 73.505 | 320,000 | 0.042 | |||
| 03/07/2026 | 19.720 | 0 | 77.800 | 380,000 | 0.034 |
| 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 |