| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | 33.826 | |||||
| 29/07/2026 | 466.400 | 0 | 34.037 | 150,000 | 0.090 | |||
| 28/07/2026 | 447.200 | 0 | 34.993 | |||||
| 27/07/2026 | 443.000 | 0 | 34.485 | |||||
| 24/07/2026 | 434.600 | 0 | 35.055 | 400,000 | 0.126 | |||
| 23/07/2026 | 445.200 | 0 | 35.265 | |||||
| 22/07/2026 | 440.600 | 0 | 33.149 | 1,150,000 | 0.111 | |||
| 21/07/2026 | 474.000 | 0 | 33.331 | |||||
| 20/07/2026 | 477.800 | 0 | 34.675 | |||||
| 17/07/2026 | 461.600 | 0 | 34.140 | 100,000 | 0.089 | |||
| 16/07/2026 | 484.000 | 0 | 33.242 | 3,650,000 | 0.071 | 200,000 | 0.079 | |
| 15/07/2026 | 474.000 | 0 | 33.180 | |||||
| 14/07/2026 | 456.200 | 0 | 33.422 | |||||
| 13/07/2026 | 457.600 | 0 | 33.538 | |||||
| 10/07/2026 | 460.200 | 0 | 34.393 | |||||
| 09/07/2026 | 469.600 | 0 | 33.234 | |||||
| 08/07/2026 | 478.800 | 0 | 34.945 | |||||
| 07/07/2026 | 461.200 | 0 | 34.520 | |||||
| 06/07/2026 | 452.000 | 0 | 34.974 | |||||
| 03/07/2026 | 431.200 | 0 | 34.640 |
| 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 |