| 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 | 67.059 | |||||
| 29/07/2026 | 22.980 | 0 | 69.144 | |||||
| 28/07/2026 | 23.420 | 0 | 69.675 | |||||
| 27/07/2026 | 24.320 | 0 | 66.835 | |||||
| 24/07/2026 | 24.340 | 0 | 63.365 | 170,000 | 1.189 | |||
| 23/07/2026 | 24.620 | 0 | 63.920 | 260,000 | 1.240 | 80,000 | 1.400 | |
| 22/07/2026 | 24.100 | 0 | 66.857 | |||||
| 21/07/2026 | 23.240 | 0 | 65.048 | 200,000 | 0.890 | |||
| 20/07/2026 | 21.420 | 0 | 65.517 | 140,000 | 0.866 | |||
| 17/07/2026 | 21.420 | 0 | 66.828 | |||||
| 16/07/2026 | 22.260 | 0 | 66.509 | |||||
| 15/07/2026 | 23.860 | 0 | 65.599 | |||||
| 14/07/2026 | 23.160 | 0 | 64.571 | 50,000 | 0.970 | |||
| 13/07/2026 | 23.300 | 0 | 67.461 | 30,000 | 1.140 | 30,000 | 1.390 | |
| 10/07/2026 | 24.480 | 0 | 67.393 | 120,000 | 1.272 | 120,000 | 1.382 | |
| 09/07/2026 | 24.040 | 0 | 66.682 | 50,000 | 1.078 | |||
| 08/07/2026 | 22.320 | 0 | 66.837 | 90,000 | 1.010 | |||
| 07/07/2026 | 20.880 | 0 | 67.271 | |||||
| 06/07/2026 | 20.460 | 0 | 67.135 | 10,000 | 0.700 | |||
| 03/07/2026 | 21.300 | 0 | 67.036 | 10,000 | 0.820 |
| 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 |