| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | 37.750 | |||||
| 29/07/2026 | 23.500 | 0 | 36.766 | 170,000 | 0.114 | 110,000 | 0.111 | |
| 28/07/2026 | 22.980 | 0 | 36.583 | 140,000 | 0.102 | 140,000 | 0.102 | |
| 27/07/2026 | 23.200 | 0 | 36.433 | 80,000 | 0.111 | 80,000 | 0.111 | |
| 24/07/2026 | 23.560 | 0 | 37.360 | 500,000 | 0.137 | 560,000 | 0.139 | |
| 23/07/2026 | 24.220 | 0 | 36.381 | |||||
| 22/07/2026 | 24.100 | 0 | 37.027 | 120,000 | 0.133 | 120,000 | 0.141 | |
| 21/07/2026 | 23.500 | 0 | 36.242 | 10,000 | 0.120 | 10,000 | 0.122 | |
| 20/07/2026 | 23.900 | 0 | ||||||
| 17/07/2026 | 22.720 | 0 |
| 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 |