| 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 | 59.628 | |||||
| 29/07/2026 | 28.320 | 0 | 56.646 | |||||
| 28/07/2026 | 27.940 | 0 | 54.511 | |||||
| 27/07/2026 | 28.660 | 0 | 57.078 | |||||
| 24/07/2026 | 28.440 | 0 | 54.770 | |||||
| 23/07/2026 | 28.600 | 0 | 54.971 | |||||
| 22/07/2026 | 27.800 | 0 | 52.174 | |||||
| 21/07/2026 | 27.460 | 0 | 51.967 | |||||
| 20/07/2026 | 27.280 | 0 | 51.555 | |||||
| 17/07/2026 | 26.480 | 0 | 46.905 | |||||
| 16/07/2026 | 27.700 | 0 | 50.275 | |||||
| 15/07/2026 | 28.000 | 0 | 51.121 | |||||
| 14/07/2026 | 28.620 | 0 | 53.131 | |||||
| 13/07/2026 | 27.520 | 0 | 50.676 | |||||
| 10/07/2026 | 28.420 | 0 | 50.962 | 960,000 | 0.013 | |||
| 09/07/2026 | 28.900 | 0 | 52.392 | |||||
| 08/07/2026 | 29.060 | 0 | 53.415 | |||||
| 07/07/2026 | 28.300 | 0 | 51.732 | |||||
| 06/07/2026 | 29.520 | 0 | 54.354 | |||||
| 03/07/2026 | 28.400 | 0 | 54.040 |
| 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 |