| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 37.481 | |||||
| 29/07/2026 | 23.500 | 0 | 40.814 | 630,000 | 0.217 | 140,000 | 0.208 | |
| 28/07/2026 | 22.980 | 0 | 39.916 | 910,000 | 0.234 | 1,440,000 | 0.247 | |
| 27/07/2026 | 23.200 | 0 | 42.196 | 520,000 | 0.230 | 520,000 | 0.241 | |
| 24/07/2026 | 23.560 | 0 | 40.824 | 330,000 | 0.192 | 850,000 | 0.201 | |
| 23/07/2026 | 24.220 | 0 | 41.235 | |||||
| 22/07/2026 | 24.100 | 0 | 40.985 | 170,000 | 0.191 | |||
| 21/07/2026 | 23.500 | 0 | 40.951 | 390,000 | 0.218 | 500,000 | 0.229 | |
| 20/07/2026 | 23.900 | 0 | 40.445 | 140,000 | 0.175 | 200,000 | 0.187 | |
| 17/07/2026 | 22.720 | 0 | 36.589 | |||||
| 16/07/2026 | 22.880 | 0 | 36.687 | 440,000 | 0.246 | |||
| 15/07/2026 | 22.900 | 0 | 39.959 | |||||
| 14/07/2026 | 22.800 | 0 | 37.387 | 2,090,000 | 0.252 | |||
| 13/07/2026 | 22.260 | 0 | 39.275 | |||||
| 10/07/2026 | 21.820 | 0 | 39.159 | |||||
| 09/07/2026 | 21.800 | 0 | 38.324 | |||||
| 08/07/2026 | 21.780 | 0 | 37.495 | 910,000 | 0.334 | |||
| 07/07/2026 | 21.100 | 0 | 41.646 | |||||
| 06/07/2026 | 21.040 | 0 | 39.358 | 190,000 | 0.415 | |||
| 03/07/2026 | 21.180 | 0 | 41.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |