| 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 | 46.211 | |||||
| 29/07/2026 | 23.500 | 0 | 46.625 | |||||
| 28/07/2026 | 22.980 | 0 | 49.391 | |||||
| 27/07/2026 | 23.200 | 0 | 47.591 | |||||
| 24/07/2026 | 23.560 | 0 | 46.922 | 80,000 | 0.019 | |||
| 23/07/2026 | 24.220 | 0 | 44.808 | 250,000 | 0.022 | |||
| 22/07/2026 | 24.100 | 0 | 45.169 | 190,000 | 0.022 | |||
| 21/07/2026 | 23.500 | 0 | 47.335 | |||||
| 20/07/2026 | 23.900 | 0 | 46.724 | 550,000 | 0.023 | 50,000 | 0.024 | |
| 17/07/2026 | 22.720 | 0 | 46.474 | |||||
| 16/07/2026 | 22.880 | 0 | 45.924 | 50,000 | 0.015 | |||
| 15/07/2026 | 22.900 | 0 | 48.067 | 320,000 | 0.016 | 10,000 | 0.017 | |
| 14/07/2026 | 22.800 | 0 | 47.064 | 1,570,000 | 0.015 | 20,000 | 0.018 | |
| 13/07/2026 | 22.260 | 0 | 45.312 | |||||
| 10/07/2026 | 21.820 | 0 | 46.699 | |||||
| 09/07/2026 | 21.800 | 0 | 46.482 | |||||
| 08/07/2026 | 21.780 | 0 | 46.269 | |||||
| 07/07/2026 | 21.100 | 0 | 48.677 | |||||
| 06/07/2026 | 21.040 | 0 | 48.671 | |||||
| 03/07/2026 | 21.180 | 0 | 47.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:46 | |
| 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 |