| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 54.250 | 0 | 66.728 | |||||
| 29/07/2026 | 54.600 | 0 | 65.880 | |||||
| 28/07/2026 | 49.680 | 0 | 68.147 | |||||
| 27/07/2026 | 48.080 | 0 | 70.852 | |||||
| 24/07/2026 | 47.980 | 0 | 71.175 | |||||
| 23/07/2026 | 48.960 | 0 | 69.146 | |||||
| 22/07/2026 | 0 | 71.356 | ||||||
| 21/07/2026 | 0 | 70.856 | ||||||
| 20/07/2026 | 49.120 | 0 | 70.493 | |||||
| 17/07/2026 | 0 | 70.171 | ||||||
| 16/07/2026 | 0 | 68.021 | ||||||
| 15/07/2026 | 0 | 68.549 | ||||||
| 14/07/2026 | 0 | 68.791 | ||||||
| 13/07/2026 | 47.200 | 0 | 71.064 | |||||
| 10/07/2026 | 47.420 | 0 | 70.032 | |||||
| 09/07/2026 | 0 | 71.036 | 660,000 | 0.022 | 660,000 | 0.022 | ||
| 08/07/2026 | 48.520 | 0 | 69.116 | |||||
| 07/07/2026 | 46.600 | 0 | 70.925 | |||||
| 06/07/2026 | 46.260 | 0 | 71.347 | |||||
| 03/07/2026 | 47.360 | 0 | 68.746 |
| 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 |