| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 37.800 | 0 | 63.153 | |||||
| 29/07/2026 | 39.380 | 0 | 63.419 | 15,350,000 | 0.146 | 15,340,000 | 0.146 | |
| 28/07/2026 | 38.580 | 0 | 63.653 | 8,170,000 | 0.139 | 8,160,000 | 0.138 | |
| 27/07/2026 | 38.660 | 0 | 64.247 | 11,230,000 | 0.152 | 11,250,000 | 0.152 | |
| 24/07/2026 | 39.100 | 0 | 63.210 | 4,770,000 | 0.149 | 4,800,000 | 0.149 | |
| 23/07/2026 | 39.240 | 0 | 63.361 | 18,600,000 | 0.151 | 18,590,000 | 0.151 | |
| 22/07/2026 | 38.840 | 0 | 63.505 | 15,820,000 | 0.156 | 15,890,000 | 0.156 | |
| 21/07/2026 | 38.820 | 0 | 63.609 | 8,240,000 | 0.148 | 8,220,000 | 0.148 | |
| 20/07/2026 | 38.260 | 0 | 63.855 | 5,930,000 | 0.146 | 5,810,000 | 0.146 | |
| 17/07/2026 | 36.980 | 0 | 63.659 | 2,280,000 | 0.127 | 2,430,000 | 0.128 | |
| 16/07/2026 | 39.320 | 0 | 63.795 | 5,840,000 | 0.177 | 5,950,000 | 0.177 | |
| 15/07/2026 | 39.540 | 0 | 64.417 | 5,990,000 | 0.178 | 6,730,000 | 0.178 | |
| 14/07/2026 | 38.200 | 0 | 64.883 | 45,750,000 | 0.146 | 45,760,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:39 | |
| 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 |