| 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 | 44.591 | |||||
| 29/07/2026 | 23.500 | 0 | 44.589 | 320,000 | 0.015 | |||
| 28/07/2026 | 22.980 | 0 | 44.159 | |||||
| 27/07/2026 | 23.200 | 0 | 44.148 | 190,000 | 0.013 | |||
| 24/07/2026 | 23.560 | 0 | 44.382 | |||||
| 23/07/2026 | 24.220 | 0 | 42.932 | 70,000 | 0.022 | |||
| 22/07/2026 | 24.100 | 0 | 43.311 | |||||
| 21/07/2026 | 23.500 | 0 | 43.729 | |||||
| 20/07/2026 | 23.900 | 0 | 44.346 | 3,140,000 | 0.022 | 370,000 | 0.026 | |
| 17/07/2026 | 22.720 | 0 | 42.745 | 10,000 | 0.012 | |||
| 16/07/2026 | 22.880 | 0 | 43.040 | 560,000 | 0.015 | |||
| 15/07/2026 | 22.900 | 0 | 43.307 | 10,000 | 0.013 | |||
| 14/07/2026 | 22.800 | 0 | 43.585 | 2,550,000 | 0.015 | |||
| 13/07/2026 | 22.260 | 0 | 44.770 | |||||
| 10/07/2026 | 21.820 | 0 | 46.205 | |||||
| 09/07/2026 | 21.800 | 0 | 46.017 | 210,000 | 0.013 | |||
| 08/07/2026 | 21.780 | 0 | 45.832 | 340,000 | 0.014 | |||
| 07/07/2026 | 21.100 | 0 | 50.641 | |||||
| 06/07/2026 | 21.040 | 0 | 50.657 | |||||
| 03/07/2026 | 21.180 | 0 | 49.010 |
| 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 |