| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 31.340 | 0 | 49.448 | |||||
| 29/07/2026 | 30.760 | 0 | 49.245 | 750,000 | 0.029 | 750,000 | 0.029 | |
| 28/07/2026 | 30.040 | 0 | 50.063 | 100,000 | 0.026 | 100,000 | 0.026 | |
| 27/07/2026 | 30.080 | 0 | 49.732 | 300,000 | 0.026 | 300,000 | 0.026 | |
| 24/07/2026 | 29.760 | 0 | 50.081 | 100,000 | 0.026 | 100,000 | 0.027 | |
| 23/07/2026 | 30.240 | 0 | 49.598 | 408,000 | 0.028 | 408,000 | 0.029 | |
| 22/07/2026 | 30.000 | 0 | 49.743 | 1,152,000 | 0.028 | 1,112,000 | 0.027 | |
| 21/07/2026 | 29.680 | 0 | 49.729 | 730,000 | 0.025 | 770,000 | 0.025 | |
| 20/07/2026 | 29.460 | 0 | 49.359 | |||||
| 17/07/2026 | 28.300 | 0 | 49.887 | |||||
| 16/07/2026 | 28.640 | 0 | 49.668 | |||||
| 15/07/2026 | 28.680 | 0 | 49.362 | |||||
| 14/07/2026 | 27.860 | 0 | 49.593 | |||||
| 13/07/2026 | 27.400 | 0 | 50.179 | 150,000 | 0.015 | 150,000 | 0.015 | |
| 10/07/2026 | 27.400 | 0 | 50.180 | |||||
| 09/07/2026 | 27.380 | 0 | 50.590 | |||||
| 08/07/2026 | 27.940 | 0 | 49.792 | |||||
| 07/07/2026 | 27.640 | 0 | 50.487 | 150,000 | 0.022 | 150,000 | 0.021 | |
| 06/07/2026 | 28.280 | 0 | 49.828 | |||||
| 03/07/2026 | 27.620 | 0 | 49.346 |
| 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 |