| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 118.200 | 0 | 78.176 | |||||
| 29/07/2026 | 117.700 | 0 | 77.207 | |||||
| 28/07/2026 | 114.200 | 0 | 79.899 | |||||
| 27/07/2026 | 118.500 | 0 | 78.255 | |||||
| 24/07/2026 | 115.000 | 0 | 79.338 | 520,000 | 0.038 | |||
| 23/07/2026 | 119.500 | 0 | 79.996 | 2,000,000 | 0.053 | 2,520,000 | 0.053 | |
| 22/07/2026 | 118.200 | 0 | 80.852 | 20,880,000 | 0.051 | 21,300,000 | 0.053 | |
| 21/07/2026 | 108.200 | 0 | 77.482 | |||||
| 20/07/2026 | 97.950 | 0 | 80.480 | |||||
| 17/07/2026 | 96.500 | 0 | 80.991 | |||||
| 16/07/2026 | 103.500 | 0 | 79.508 | |||||
| 15/07/2026 | 99.200 | 0 | 81.460 | |||||
| 14/07/2026 | 103.000 | 0 | 80.219 | |||||
| 13/07/2026 | 97.500 | 0 | 84.050 | |||||
| 10/07/2026 | 98.300 | 0 | 85.478 | |||||
| 09/07/2026 | 99.700 | 0 | 85.321 | |||||
| 08/07/2026 | 104.300 | 0 | 82.284 | |||||
| 07/07/2026 | 105.600 | 0 | 81.538 | |||||
| 06/07/2026 | 107.700 | 0 | 80.103 | |||||
| 03/07/2026 | 107.500 | 0 | 79.009 | 1,040,000 | 0.034 | 1,040,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |