| 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 | 99.855 | |||||
| 29/07/2026 | 136.800 | 0 | 101.866 | |||||
| 28/07/2026 | 138.300 | 0 | 104.040 | |||||
| 27/07/2026 | 148.600 | 0 | 102.061 | 200,000 | 0.149 | |||
| 24/07/2026 | 149.800 | 0 | 102.998 | 50,000 | 0.224 | |||
| 23/07/2026 | 149.400 | 0 | 105.380 | 50,000 | 0.255 | |||
| 22/07/2026 | 161.500 | 0 | 99.022 | 260,000 | 0.321 | |||
| 21/07/2026 | 168.500 | 0 | 112.026 | |||||
| 20/07/2026 | 142.900 | 0 | 105.171 | 10,000 | 0.183 | |||
| 17/07/2026 | 138.700 | 0 | 100.478 | 80,000 | 0.231 | 150,000 | 0.239 | |
| 16/07/2026 | 157.400 | 0 | 110.589 | 20,000 | 0.305 | |||
| 15/07/2026 | 169.300 | 0 | 107.697 | 20,000 | 0.390 | |||
| 14/07/2026 | 171.500 | 0 | 98.917 | |||||
| 13/07/2026 | 172.300 | 0 | 105.960 | 120,000 | 0.512 | |||
| 10/07/2026 | 185.500 | 0 | 107.003 | |||||
| 09/07/2026 | 201.800 | 0 | 105.618 | |||||
| 08/07/2026 | 186.100 | 0 | 101.313 | |||||
| 07/07/2026 | 180.000 | 0 | 109.155 | 40,000 | 0.495 | |||
| 06/07/2026 | 178.000 | 0 | 113.991 | |||||
| 03/07/2026 | 178.000 | 0 | 110.347 |
| 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 |