| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 125.500 | 0 | 89.229 | |||||
| 29/07/2026 | 136.800 | 0 | 90.490 | |||||
| 28/07/2026 | 138.300 | 0 | 91.056 | |||||
| 27/07/2026 | 148.600 | 0 | 92.114 | |||||
| 24/07/2026 | 149.800 | 0 | 91.724 | |||||
| 23/07/2026 | 149.400 | 0 | 91.179 | |||||
| 22/07/2026 | 161.500 | 0 | 95.630 | |||||
| 21/07/2026 | 168.500 | 0 | 98.445 | |||||
| 20/07/2026 | 142.900 | 0 | 92.082 | 140,000 | 0.024 | 140,000 | 0.024 | |
| 17/07/2026 | 138.700 | 0 | 92.578 | 20,000 | 0.020 | |||
| 16/07/2026 | 157.400 | 0 | 90.480 | |||||
| 15/07/2026 | 169.300 | 0 | 94.211 | 40,000 | 0.016 | |||
| 14/07/2026 | 171.500 | 0 | 93.431 | 170,000 | 0.018 | |||
| 13/07/2026 | 172.300 | 0 | 94.758 | 200,000 | 0.014 | |||
| 10/07/2026 | 185.500 | 0 | 90.029 | |||||
| 09/07/2026 | 201.800 | 0 | 95.167 | 200,000 | 0.010 | |||
| 08/07/2026 | 186.100 | 0 | 94.350 | |||||
| 07/07/2026 | 180.000 | 0 | 94.578 | 100,000 | 0.017 | |||
| 06/07/2026 | 178.000 | 0 | 93.511 | 1,280,000 | 0.018 | 10,000 | 0.016 | |
| 03/07/2026 | 178.000 | 0 | 92.613 | 310,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:46 | |
| 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 |