| 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 | 118.260 | |||||
| 29/07/2026 | 31.540 | 0 | 122.986 | 5,000 | 0.350 | |||
| 28/07/2026 | 33.740 | 0 | 118.394 | 35,000 | 0.387 | |||
| 27/07/2026 | 40.180 | 0 | 116.716 | |||||
| 24/07/2026 | 37.720 | 0 | 129.871 | |||||
| 23/07/2026 | 40.700 | 0 | 125.591 | |||||
| 22/07/2026 | 40.260 | 0 | 127.675 | |||||
| 21/07/2026 | 47.520 | 0 | 112.944 | |||||
| 20/07/2026 | 42.300 | 0 | 110.462 | 10,000 | 0.645 | |||
| 17/07/2026 | 41.980 | 0 | 120.888 | 500,000 | 0.940 | |||
| 16/07/2026 | 48.960 | 0 | 112.315 | |||||
| 15/07/2026 | 56.400 | 0 | 107.212 | |||||
| 14/07/2026 | 58.300 | 0 | 93.537 | 70,000 | 1.210 | |||
| 13/07/2026 | 51.050 | 0 | 88.951 | 135,000 | 1.070 | 70,000 | 1.200 | |
| 10/07/2026 | 62.800 | 0 | 105.326 | 10,000 | 2.280 | |||
| 09/07/2026 | 67.700 | 0 | 84.768 | |||||
| 08/07/2026 | 66.750 | 0 | 92.406 | |||||
| 07/07/2026 | 70.000 | 0 | 97.387 | |||||
| 06/07/2026 | 73.850 | 0 | 94.349 | 750,000 | 2.940 | |||
| 03/07/2026 | 84.450 | 0 | 76.411 | 5,000 | 3.680 |
| 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 |