| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 73.541 | |||||
| 29/07/2026 | 22.980 | 0 | 73.178 | |||||
| 28/07/2026 | 23.420 | 0 | 73.068 | |||||
| 27/07/2026 | 24.320 | 0 | 75.159 | |||||
| 24/07/2026 | 24.340 | 0 | 76.863 | |||||
| 23/07/2026 | 24.620 | 0 | 78.407 | |||||
| 22/07/2026 | 24.100 | 0 | 75.584 | 30,000 | 0.050 | |||
| 21/07/2026 | 23.240 | 0 | 77.128 | |||||
| 20/07/2026 | 21.420 | 0 | 73.043 | 30,000 | 0.061 | |||
| 17/07/2026 | 21.420 | 0 | 72.570 | |||||
| 16/07/2026 | 22.260 | 0 | 72.423 | 80,000 | 0.052 | |||
| 15/07/2026 | 23.860 | 0 | 73.836 | |||||
| 14/07/2026 | 23.160 | 0 | 74.447 | |||||
| 13/07/2026 | 23.300 | 0 | 74.652 | |||||
| 10/07/2026 | 24.480 | 0 | 73.431 | 170,000 | 0.045 | 200,000 | 0.045 | |
| 09/07/2026 | 24.040 | 0 | 75.245 | |||||
| 08/07/2026 | 22.320 | 0 | 73.954 | |||||
| 07/07/2026 | 20.880 | 0 | 71.288 | |||||
| 06/07/2026 | 20.460 | 0 | 71.153 | 40,000 | 0.078 | |||
| 03/07/2026 | 21.300 | 0 | 71.957 | 70,000 | 0.073 |
| 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 |