| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 79.650 | 0 | 44.708 | |||||
| 29/07/2026 | 78.150 | 0 | 46.549 | |||||
| 28/07/2026 | 77.900 | 0 | 46.396 | |||||
| 27/07/2026 | 77.950 | 0 | 45.778 | |||||
| 24/07/2026 | 78.100 | 0 | 44.040 | |||||
| 23/07/2026 | 78.600 | 0 | 42.823 | |||||
| 22/07/2026 | 76.900 | 0 | 44.908 | |||||
| 21/07/2026 | 76.950 | 0 | 44.380 | |||||
| 20/07/2026 | 75.750 | 0 | 45.713 | |||||
| 17/07/2026 | 75.550 | 0 | 44.693 | |||||
| 16/07/2026 | 76.100 | 0 | 43.488 | |||||
| 15/07/2026 | 76.200 | 0 | 44.696 | |||||
| 14/07/2026 | 74.100 | 0 | 47.400 | |||||
| 13/07/2026 | 72.400 | 0 | 49.507 | |||||
| 10/07/2026 | 72.650 | 0 | 47.889 | |||||
| 09/07/2026 | 72.300 | 0 | 48.001 | |||||
| 08/07/2026 | 73.700 | 0 | 45.612 | |||||
| 07/07/2026 | 72.600 | 0 | 46.808 | |||||
| 06/07/2026 | 74.000 | 0 | 44.477 | |||||
| 03/07/2026 | 73.250 | 0 | 45.003 | 2,096,000 | 0.015 |
| 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 |