| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 71.382 | |||||
| 29/07/2026 | 22.980 | 0 | 71.303 | 200,000 | 1.700 | |||
| 28/07/2026 | 23.420 | 0 | 87.199 | |||||
| 27/07/2026 | 24.320 | 0 | 85.017 | |||||
| 24/07/2026 | 24.340 | 0 | 1,200,000 | 2.088 | 880,000 | 2.070 | ||
| 23/07/2026 | 24.620 | 0 | 65.117 | |||||
| 22/07/2026 | 24.100 | 0 | 67.244 | |||||
| 21/07/2026 | 23.240 | 0 | 65.014 | |||||
| 20/07/2026 | 21.420 | 0 | 59.000 | |||||
| 17/07/2026 | 21.420 | 0 | 63.519 | |||||
| 16/07/2026 | 22.260 | 0 | 68.345 | |||||
| 15/07/2026 | 23.860 | 0 | 59.191 | |||||
| 14/07/2026 | 23.160 | 0 | 65.666 | |||||
| 13/07/2026 | 23.300 | 0 | 78.023 | |||||
| 10/07/2026 | 24.480 | 0 | 78.556 | |||||
| 09/07/2026 | 24.040 | 0 | 69.211 | |||||
| 08/07/2026 | 22.320 | 0 | 63.551 | |||||
| 07/07/2026 | 20.880 | 0 | 59.940 | |||||
| 06/07/2026 | 20.460 | 0 | 62.815 | |||||
| 03/07/2026 | 21.300 | 0 | 66.759 |
| 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 |