| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 111.800 | 0 | 54.531 | |||||
| 29/07/2026 | 113.600 | 0 | 53.317 | 5,000 | 0.395 | |||
| 28/07/2026 | 112.000 | 0 | 50.961 | |||||
| 27/07/2026 | 111.000 | 0 | 51.559 | |||||
| 24/07/2026 | 110.000 | 0 | 52.097 | 50,000 | 0.350 | |||
| 23/07/2026 | 114.900 | 0 | 53.751 | |||||
| 22/07/2026 | 113.600 | 0 | 54.569 | |||||
| 21/07/2026 | 117.000 | 0 | 52.372 | |||||
| 20/07/2026 | 116.800 | 0 | 52.466 | |||||
| 17/07/2026 | 112.600 | 0 | 55.099 | |||||
| 16/07/2026 | 116.900 | 0 | 52.270 | 10,000 | 0.418 | |||
| 15/07/2026 | 113.400 | 0 | 52.668 | 65,000 | 0.390 | |||
| 14/07/2026 | 110.800 | 0 | 50.705 | 100,000 | 0.340 | |||
| 13/07/2026 | 110.700 | 0 | 52.256 | 105,000 | 0.365 | |||
| 10/07/2026 | 110.200 | 0 | 51.334 | |||||
| 09/07/2026 | 108.000 | 0 | 52.701 | |||||
| 08/07/2026 | 107.500 | 0 | 52.990 | 240,000 | 0.326 | 100,000 | 0.290 | |
| 07/07/2026 | 95.800 | 0 | 53.920 | 240,000 | 0.269 | |||
| 06/07/2026 | 95.950 | 0 | 52.142 | 100,000 | 0.247 | |||
| 03/07/2026 | 94.100 | 0 | 53.537 | 20,000 | 0.250 | 20,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |