| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.340 | 0 | 85.293 | |||||
| 29/07/2026 | 25.080 | 0 | 80.636 | |||||
| 28/07/2026 | 24.120 | 0 | 82.521 | |||||
| 27/07/2026 | 24.600 | 0 | 79.425 | |||||
| 24/07/2026 | 24.560 | 0 | 78.379 | |||||
| 23/07/2026 | 24.820 | 0 | 76.582 | |||||
| 22/07/2026 | 25.600 | 0 | 72.116 | 10,000 | 0.016 | |||
| 21/07/2026 | 24.400 | 0 | 74.943 | |||||
| 20/07/2026 | 23.460 | 0 | 79.500 | |||||
| 17/07/2026 | 23.160 | 0 | 79.912 | |||||
| 16/07/2026 | 26.280 | 0 | 63.882 | 350,000 | 0.016 | |||
| 15/07/2026 | 25.480 | 0 | 64.399 | 90,000 | 0.012 | 30,000 | 0.017 | |
| 14/07/2026 | 24.780 | 0 | 77.636 | |||||
| 13/07/2026 | 24.920 | 0 | 76.533 | |||||
| 10/07/2026 | 25.700 | 0 | 71.486 | 2,060,000 | 0.017 | |||
| 09/07/2026 | 24.700 | 0 | 70.771 | 300,000 | 0.015 | 200,000 | 0.015 | |
| 08/07/2026 | 23.200 | 0 | 78.006 | |||||
| 07/07/2026 | 22.660 | 0 | 80.480 | |||||
| 06/07/2026 | 23.040 | 0 | 78.143 | |||||
| 03/07/2026 | 22.840 | 0 | 78.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |