| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 58.700 | 0 | 33.273 | |||||
| 29/07/2026 | 57.950 | 0 | 33.469 | 675,000 | 0.224 | 675,000 | 0.224 | |
| 28/07/2026 | 57.100 | 0 | 33.220 | 125,000 | 0.237 | 125,000 | 0.239 | |
| 27/07/2026 | 56.650 | 0 | 32.966 | |||||
| 24/07/2026 | 56.900 | 0 | 33.181 | |||||
| 23/07/2026 | 57.050 | 0 | 33.388 | 250,000 | 0.240 | 250,000 | 0.239 | |
| 22/07/2026 | 56.500 | 0 | 33.617 | 25,000 | 0.246 | 25,000 | 0.250 | |
| 21/07/2026 | 56.250 | 0 | 32.870 | 200,000 | 0.246 | 200,000 | 0.245 | |
| 20/07/2026 | 55.700 | 0 | 33.899 | |||||
| 17/07/2026 | 54.600 | 0 | 35.331 | |||||
| 16/07/2026 | 54.800 | 0 | 36.061 | |||||
| 15/07/2026 | 54.400 | 0 | 34.456 | 25,000 | 0.280 | |||
| 14/07/2026 | 53.700 | 0 | 32.579 | |||||
| 13/07/2026 | 53.250 | 0 | 32.073 | |||||
| 10/07/2026 | 53.050 | 0 | 31.019 | |||||
| 09/07/2026 | 53.250 | 0 | 31.946 | |||||
| 08/07/2026 | 53.850 | 0 | 33.030 | |||||
| 07/07/2026 | 52.300 | 0 | 30.453 | |||||
| 06/07/2026 | 52.850 | 0 | 31.523 | 225,000 | 0.298 | |||
| 03/07/2026 | 52.050 | 0 | 32.486 |
| 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 |