| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 135.100 | 0 | 85.493 | |||||
| 29/07/2026 | 136.900 | 0 | 83.143 | 10,000 | 0.021 | |||
| 28/07/2026 | 139.500 | 0 | 87.626 | |||||
| 27/07/2026 | 161.600 | 0 | 86.798 | |||||
| 24/07/2026 | 163.400 | 0 | 86.637 | |||||
| 23/07/2026 | 166.500 | 0 | 84.580 | 200,000 | 0.070 | |||
| 22/07/2026 | 169.100 | 0 | 87.381 | |||||
| 21/07/2026 | 171.700 | 0 | 85.272 | 130,000 | 0.077 | |||
| 20/07/2026 | 161.200 | 0 | 89.195 | |||||
| 17/07/2026 | 161.300 | 0 | 91.351 | 70,000 | 0.083 | |||
| 16/07/2026 | 177.500 | 0 | 90.530 | |||||
| 15/07/2026 | 190.400 | 0 | 87.307 | |||||
| 14/07/2026 | 188.300 | 0 | 85.520 | 430,000 | 0.116 | |||
| 13/07/2026 | 185.400 | 0 | 88.043 | |||||
| 10/07/2026 | 187.900 | 0 | 85.713 | |||||
| 09/07/2026 | 197.000 | 0 | 81.650 | 320,000 | 0.141 | |||
| 08/07/2026 | 185.100 | 0 | 84.306 | |||||
| 07/07/2026 | 190.000 | 0 | 81.457 | 510,000 | 0.149 | |||
| 06/07/2026 | 195.700 | 0 | 80.704 | 580,000 | 0.151 | 550,000 | 0.134 | |
| 03/07/2026 | 204.800 | 0 | 77.573 | 2,120,000 | 0.145 |
| 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 |