| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 37.665 | ||||||
| 29/07/2026 | 0 | 37.592 | 50,000 | 0.014 | ||||
| 28/07/2026 | 0 | 38.690 | ||||||
| 27/07/2026 | 0 | 38.368 | ||||||
| 24/07/2026 | 0 | 37.899 | 30,000 | 0.011 | ||||
| 23/07/2026 | 0 | 37.665 | ||||||
| 22/07/2026 | 0 | 39.298 | ||||||
| 21/07/2026 | 0 | 38.998 | 20,000 | 0.014 | ||||
| 20/07/2026 | 0 | 38.888 | ||||||
| 17/07/2026 | 0 | 38.346 | ||||||
| 16/07/2026 | 0 | 38.602 | ||||||
| 15/07/2026 | 0 | 39.935 | ||||||
| 14/07/2026 | 0 | 38.368 | ||||||
| 13/07/2026 | 0 | 40.726 | ||||||
| 10/07/2026 | 0 | 40.682 | ||||||
| 09/07/2026 | 0 | 39.642 | ||||||
| 08/07/2026 | 0 | 39.129 | ||||||
| 07/07/2026 | 0 | 39.386 | ||||||
| 06/07/2026 | 0 | 38.631 | ||||||
| 03/07/2026 | 0 | 38.661 |
| 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 |