| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 20.460 | 0 | 57.770 | |||||
| 29/07/2026 | 20.300 | 0 | 58.307 | 100,000 | 0.019 | |||
| 28/07/2026 | 19.120 | 0 | 59.824 | |||||
| 27/07/2026 | 18.820 | 0 | 61.120 | |||||
| 24/07/2026 | 19.060 | 0 | 58.744 | |||||
| 23/07/2026 | 18.520 | 0 | 62.242 | |||||
| 22/07/2026 | 0 | 65.207 | ||||||
| 21/07/2026 | 0 | 60.999 | ||||||
| 20/07/2026 | 0 | 59.736 | ||||||
| 17/07/2026 | 0 | 60.430 | ||||||
| 16/07/2026 | 0 | 55.319 | 2,000,000 | 0.012 | ||||
| 15/07/2026 | 0 | 59.354 | 100,000 | 0.013 | ||||
| 14/07/2026 | 0 | 61.259 | ||||||
| 13/07/2026 | 18.170 | 0 | 61.702 | |||||
| 10/07/2026 | 18.640 | 0 | 59.052 | 1,000,000 | 0.016 | |||
| 09/07/2026 | 0 | 61.477 | ||||||
| 08/07/2026 | 18.990 | 0 | 58.067 | |||||
| 07/07/2026 | 19.220 | 0 | 56.593 | |||||
| 06/07/2026 | 18.640 | 0 | 59.346 | 430,000 | 0.020 | |||
| 03/07/2026 | 18.300 | 0 | 57.289 |
| 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 |