| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 50.500 | 0 | 78.392 | |||||
| 29/07/2026 | 51.750 | 0 | 77.402 | |||||
| 28/07/2026 | 49.560 | 0 | 77.432 | |||||
| 27/07/2026 | 48.960 | 0 | 78.571 | |||||
| 24/07/2026 | 49.480 | 0 | 80.158 | |||||
| 23/07/2026 | 51.300 | 0 | 79.419 | |||||
| 22/07/2026 | 50.250 | 0 | 80.573 | |||||
| 21/07/2026 | 51.900 | 0 | 80.019 | 5,000 | 0.054 | 5,000 | 0.055 | |
| 20/07/2026 | 53.100 | 0 | 79.785 | 20,000 | 0.059 | 60,000 | 0.060 | |
| 17/07/2026 | 51.650 | 0 | 79.889 | |||||
| 16/07/2026 | 56.550 | 0 | 78.165 | |||||
| 15/07/2026 | 52.550 | 0 | 79.578 | |||||
| 14/07/2026 | 52.350 | 0 | 79.324 | |||||
| 13/07/2026 | 50.800 | 0 | 81.343 | 5,000 | 0.052 | 5,000 | 0.053 | |
| 10/07/2026 | 51.250 | 0 | 82.352 | 90,000 | 0.064 | |||
| 09/07/2026 | 50.850 | 0 | 81.538 | |||||
| 08/07/2026 | 52.150 | 0 | 81.427 | 95,000 | 0.073 | |||
| 07/07/2026 | 52.250 | 0 | 80.884 | |||||
| 06/07/2026 | 52.850 | 0 | 79.101 | |||||
| 03/07/2026 | 51.700 | 0 | 79.167 |
| 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 |