| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 36.940 | 0 | 127.765 | |||||
| 29/07/2026 | 39.480 | 0 | 120.482 | |||||
| 28/07/2026 | 41.300 | 0 | 120.084 | 100,000 | 0.013 | 100,000 | 0.012 | |
| 27/07/2026 | 44.120 | 0 | 120.529 | 100,000 | 0.014 | |||
| 24/07/2026 | 44.000 | 0 | 119.314 | 10,000 | 0.016 | |||
| 23/07/2026 | 45.780 | 0 | 124.201 | |||||
| 22/07/2026 | 47.100 | 0 | 121.882 | |||||
| 21/07/2026 | 46.000 | 0 | 121.158 | |||||
| 20/07/2026 | 43.920 | 0 | 121.031 | |||||
| 17/07/2026 | 42.300 | 0 | 123.655 | 60,000 | 0.025 | |||
| 16/07/2026 | 48.000 | 0 | 125.976 | |||||
| 15/07/2026 | 49.260 | 0 | 125.927 | |||||
| 14/07/2026 | 50.300 | 0 | 124.069 | 160,000 | 0.031 | |||
| 13/07/2026 | 49.380 | 0 | 128.111 | |||||
| 10/07/2026 | 52.750 | 0 | 126.587 | 10,000 | 0.044 | |||
| 09/07/2026 | 56.250 | 0 | 126.692 | 30,000 | 0.051 | |||
| 08/07/2026 | 55.500 | 0 | 128.051 | 60,000 | 0.054 | 80,000 | 0.058 | |
| 07/07/2026 | 54.950 | 0 | 128.941 | |||||
| 06/07/2026 | 56.800 | 0 | 128.981 | 200,000 | 0.060 | |||
| 03/07/2026 | 60.650 | 0 | 130.422 | 340,000 | 0.079 |
| 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 |