| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 33.380 | 0 | 30.837 | |||||
| 29/07/2026 | 33.500 | 0 | 30.454 | |||||
| 28/07/2026 | 33.300 | 0 | 30.820 | |||||
| 27/07/2026 | 32.800 | 0 | 30.784 | 565,000 | 0.025 | |||
| 24/07/2026 | 32.220 | 0 | 33.738 | |||||
| 23/07/2026 | 32.600 | 0 | 32.725 | |||||
| 22/07/2026 | 32.680 | 0 | 32.430 | |||||
| 21/07/2026 | 32.840 | 0 | 31.963 | |||||
| 20/07/2026 | 32.740 | 0 | 32.093 | 727,500 | 0.032 | |||
| 17/07/2026 | 32.520 | 0 | 30.656 | |||||
| 16/07/2026 | 31.860 | 0 | 30.823 | |||||
| 15/07/2026 | 31.480 | 0 | 31.564 | |||||
| 14/07/2026 | 31.280 | 0 | 31.957 | |||||
| 13/07/2026 | 31.120 | 0 | 32.213 | |||||
| 10/07/2026 | 31.220 | 0 | 31.701 | |||||
| 09/07/2026 | 31.080 | 0 | 31.644 | |||||
| 08/07/2026 | 31.000 | 0 | 33.007 | |||||
| 07/07/2026 | 30.720 | 0 | 33.546 | |||||
| 06/07/2026 | 31.860 | 0 | 31.139 | |||||
| 03/07/2026 | 31.640 | 0 | 31.349 |
| 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 |