| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 107.409 | ||||||
| 29/07/2026 | 0 | 98.306 | ||||||
| 28/07/2026 | 0 | 95.045 | ||||||
| 27/07/2026 | 0 | 86.535 | ||||||
| 24/07/2026 | 0 | 81.112 | ||||||
| 23/07/2026 | 0 | 80.505 | ||||||
| 22/07/2026 | 0 | 86.462 | ||||||
| 21/07/2026 | 0 | 107.828 | ||||||
| 20/07/2026 | 0 | 109.121 | ||||||
| 17/07/2026 | 0 | 116.275 | ||||||
| 16/07/2026 | 0 | 82.557 | ||||||
| 15/07/2026 | 0 | 82.080 | 130,000 | 0.027 | ||||
| 14/07/2026 | 0 | 79.003 | 40,000 | 0.015 | ||||
| 13/07/2026 | 0 | 83.799 | ||||||
| 10/07/2026 | 0 | 80.500 | 80,000 | 0.024 | ||||
| 09/07/2026 | 0 | 82.074 | ||||||
| 08/07/2026 | 0 | 82.521 | 10,000 | 0.021 | ||||
| 07/07/2026 | 0 | 81.546 | 1,220,000 | 0.025 | ||||
| 06/07/2026 | 0 | 82.998 | 1,350,000 | 0.043 | 430,000 | 0.038 | ||
| 03/07/2026 | 0 | 80.954 | 280,000 | 0.034 | 10,000 | 0.029 |
| 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 |