| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.900 | 0 | 51.674 | |||||
| 29/07/2026 | 28.320 | 0 | 53.334 | |||||
| 28/07/2026 | 27.940 | 0 | 54.363 | |||||
| 27/07/2026 | 28.660 | 0 | 51.817 | |||||
| 24/07/2026 | 28.440 | 0 | 51.900 | |||||
| 23/07/2026 | 28.600 | 0 | 51.190 | |||||
| 22/07/2026 | 0 | 53.538 | ||||||
| 21/07/2026 | 0 | 54.442 | ||||||
| 20/07/2026 | 0 | 54.819 | 40,000 | 0.028 | ||||
| 17/07/2026 | 0 | 56.814 | ||||||
| 16/07/2026 | 0 | 52.663 | ||||||
| 15/07/2026 | 0 | 51.528 | ||||||
| 14/07/2026 | 0 | 49.091 | 700,000 | 0.024 | 1,400,000 | 0.024 | ||
| 13/07/2026 | 27.520 | 0 | 53.488 | 4,060,000 | 0.030 | 4,060,000 | 0.030 | |
| 10/07/2026 | 28.420 | 0 | 52.884 | 6,250,000 | 0.042 | 3,870,000 | 0.041 | |
| 09/07/2026 | 0 | 51.809 | 950,000 | 0.041 | 3,250,000 | 0.040 | ||
| 08/07/2026 | 29.060 | 0 | 53.470 | 9,640,000 | 0.045 | 9,740,000 | 0.044 | |
| 07/07/2026 | 28.300 | 0 | 53.981 | 6,530,000 | 0.042 | 3,500,000 | 0.043 | |
| 06/07/2026 | 29.520 | 0 | 52.706 | |||||
| 03/07/2026 | 28.400 | 0 | 53.527 |
| 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 |