| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 43.720 | 0 | 41.926 | |||||
| 29/07/2026 | 43.480 | 0 | 41.761 | |||||
| 28/07/2026 | 42.880 | 0 | 42.642 | 1,050,000 | 0.016 | |||
| 27/07/2026 | 43.060 | 0 | 43.682 | |||||
| 24/07/2026 | 43.460 | 0 | 43.442 | |||||
| 23/07/2026 | 44.200 | 0 | 42.980 | |||||
| 22/07/2026 | 44.180 | 0 | 42.684 | 50,000 | 0.030 | |||
| 21/07/2026 | 43.140 | 0 | 44.084 | |||||
| 20/07/2026 | 43.600 | 0 | 42.719 | 50,000 | 0.027 | |||
| 17/07/2026 | 42.400 | 0 | 42.917 | |||||
| 16/07/2026 | 41.880 | 0 | 44.073 | |||||
| 15/07/2026 | 42.920 | 0 | 42.708 | 50,000 | 0.026 | |||
| 14/07/2026 | 42.300 | 0 | 42.681 | |||||
| 13/07/2026 | 41.540 | 0 | 42.320 | |||||
| 10/07/2026 | 40.860 | 0 | 43.261 | |||||
| 09/07/2026 | 41.140 | 0 | 43.119 | |||||
| 08/07/2026 | 41.420 | 0 | 42.072 | |||||
| 07/07/2026 | 40.540 | 0 | 43.245 | |||||
| 06/07/2026 | 41.020 | 0 | 42.146 | |||||
| 03/07/2026 | 40.000 | 0 | 41.524 |
| 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 |