| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 40.067 | ||||||
| 29/07/2026 | 0 | 38.159 | ||||||
| 28/07/2026 | 0 | 37.030 | ||||||
| 27/07/2026 | 0 | 35.206 | ||||||
| 24/07/2026 | 0 | 32.169 | ||||||
| 23/07/2026 | 0 | 31.521 | ||||||
| 22/07/2026 | 0 | 29.023 | 150,000 | 0.010 | ||||
| 21/07/2026 | 0 | 29.480 | ||||||
| 20/07/2026 | 0 | 30.704 | 50,000 | 0.011 | ||||
| 17/07/2026 | 0 | 28.770 | ||||||
| 16/07/2026 | 0 | 27.216 | 150,000 | 0.017 | ||||
| 15/07/2026 | 0 | 27.879 | ||||||
| 14/07/2026 | 0 | 27.838 | 380,000 | 0.018 | 380,000 | 0.021 | ||
| 13/07/2026 | 0 | 28.810 | ||||||
| 10/07/2026 | 0 | 28.109 | ||||||
| 09/07/2026 | 0 | 28.025 | 5,735,000 | 0.023 | ||||
| 08/07/2026 | 0 | 29.520 | 405,000 | 0.021 | ||||
| 07/07/2026 | 0 | 27.294 | 55,000 | 0.030 | ||||
| 06/07/2026 | 0 | 27.522 | 150,000 | 0.034 | 300,000 | 0.031 | ||
| 03/07/2026 | 0 | 26.754 | 600,000 | 0.033 | 350,000 | 0.031 |
| 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 |