| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 20.460 | 0 | 52.524 | |||||
| 29/07/2026 | 20.300 | 0 | 52.655 | |||||
| 28/07/2026 | 19.120 | 0 | 52.846 | |||||
| 27/07/2026 | 18.820 | 0 | 53.967 | |||||
| 24/07/2026 | 19.060 | 0 | 52.696 | |||||
| 23/07/2026 | 18.520 | 0 | 52.708 | |||||
| 22/07/2026 | 17.930 | 0 | 54.002 | |||||
| 21/07/2026 | 18.620 | 0 | 54.202 | |||||
| 20/07/2026 | 18.790 | 0 | 53.399 | |||||
| 17/07/2026 | 18.480 | 0 | 52.941 | 120,000 | 0.035 | 120,000 | 0.036 | |
| 16/07/2026 | 19.390 | 0 | 53.021 | |||||
| 15/07/2026 | 18.400 | 0 | 53.385 | |||||
| 14/07/2026 | 18.310 | 0 | 53.739 | |||||
| 13/07/2026 | 18.170 | 0 | 53.914 | |||||
| 10/07/2026 | 18.640 | 0 | 53.010 | 60,000 | 0.038 | |||
| 09/07/2026 | 18.130 | 0 | 53.337 | 140,000 | 0.036 | 200,000 | 0.037 | |
| 08/07/2026 | 18.990 | 0 | 53.104 | 490,000 | 0.053 | 120,000 | 0.054 | |
| 07/07/2026 | 19.220 | 0 | 52.920 | 110,000 | 0.045 | 280,000 | 0.053 | |
| 06/07/2026 | 18.640 | 0 | 53.322 | 100,000 | 0.047 | |||
| 03/07/2026 | 18.300 | 0 | 53.567 | 660,000 | 0.030 | 100,000 | 0.042 |
| 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 |