| 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 | 35.585 | |||||
| 29/07/2026 | 466.400 | 0 | 35.707 | |||||
| 28/07/2026 | 447.200 | 0 | 35.713 | |||||
| 27/07/2026 | 443.000 | 0 | 35.911 | |||||
| 24/07/2026 | 434.600 | 0 | 36.648 | 50,000 | 0.029 | |||
| 23/07/2026 | 445.200 | 0 | 35.774 | |||||
| 22/07/2026 | 440.600 | 0 | 36.033 | 1,550,000 | 0.032 | |||
| 21/07/2026 | 474.000 | 0 | 34.834 | |||||
| 20/07/2026 | 477.800 | 0 | 34.519 | |||||
| 17/07/2026 | 461.600 | 0 | 35.559 | |||||
| 16/07/2026 | 484.000 | 0 | 33.998 | 2,000,000 | 0.049 | |||
| 15/07/2026 | 474.000 | 0 | 34.875 | 400,000 | 0.041 | |||
| 14/07/2026 | 456.200 | 0 | 36.007 | |||||
| 13/07/2026 | 457.600 | 0 | 36.792 | |||||
| 10/07/2026 | 460.200 | 0 | 36.577 | |||||
| 09/07/2026 | 469.600 | 0 | 36.037 | |||||
| 08/07/2026 | 478.800 | 0 | 36.097 | 1,000,000 | 0.049 | |||
| 07/07/2026 | 461.200 | 0 | 35.948 | |||||
| 06/07/2026 | 452.000 | 0 | 36.644 | 100,000 | 0.037 | |||
| 03/07/2026 | 431.200 | 0 | 38.281 |
| 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 |