| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 95.121 | ||||||
| 29/07/2026 | 0 | 89.138 | 760,000 | 0.066 | 85,000 | 0.070 | ||
| 28/07/2026 | 0 | 92.532 | 1,300,000 | 0.109 | ||||
| 27/07/2026 | 0 | 85.524 | 5,000 | 0.240 | ||||
| 24/07/2026 | 0 | 91.346 | ||||||
| 23/07/2026 | 0 | 93.145 | 10,000 | 0.365 | ||||
| 22/07/2026 | 0 | 85.978 | 385,000 | 0.400 | 160,000 | 0.451 | ||
| 21/07/2026 | 0 | 93.290 | 90,000 | 0.341 | 275,000 | 0.379 | ||
| 20/07/2026 | 0 | 85.247 | 5,000 | 0.280 | ||||
| 17/07/2026 | 0 | 82.795 | 230,000 | 0.325 | 10,000 | 0.320 | ||
| 16/07/2026 | 0 | 88.260 | 5,000 | 0.590 | 65,000 | 0.578 | ||
| 15/07/2026 | 0 | 89.930 | 35,000 | 0.646 | ||||
| 14/07/2026 | 0 | 82.036 | 40,000 | 0.620 | 65,000 | 0.594 | ||
| 13/07/2026 | 0 | 92.088 | 40,000 | 0.680 | ||||
| 10/07/2026 | 0 | 90.191 | 205,000 | 0.835 | 100,000 | 0.856 | ||
| 09/07/2026 | 0 | 89.125 | 235,000 | 0.686 | 250,000 | 0.735 | ||
| 08/07/2026 | 0 | 85.794 | 95,000 | 0.687 | 240,000 | 0.666 | ||
| 07/07/2026 | 0 | 87.468 | 80,000 | 0.750 | 70,000 | 0.690 | ||
| 06/07/2026 | 0 | 88.260 | 20,000 | 0.690 | 130,000 | 0.735 | ||
| 03/07/2026 | 0 | 84.053 | 325,000 | 0.843 | 90,000 | 0.903 |
| 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 |