| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 93.200 | 0 | 121.581 | |||||
| 29/07/2026 | 95.650 | 0 | 111.533 | |||||
| 28/07/2026 | 96.000 | 0 | 107.872 | |||||
| 27/07/2026 | 98.600 | 0 | 98.485 | |||||
| 24/07/2026 | 99.500 | 0 | 90.127 | |||||
| 23/07/2026 | 102.800 | 0 | 80.505 | 180,000 | 0.013 | |||
| 22/07/2026 | 98.900 | 0 | 81.214 | 220,000 | 0.015 | 340,000 | 0.015 | |
| 21/07/2026 | 94.600 | 0 | 104.793 | |||||
| 20/07/2026 | 93.350 | 0 | 106.078 | |||||
| 17/07/2026 | 88.350 | 0 | 113.143 | |||||
| 16/07/2026 | 101.800 | 0 | 80.078 | 150,000 | 0.021 | 570,000 | 0.024 | |
| 15/07/2026 | 103.500 | 0 | 80.966 | 1,030,000 | 0.028 | 20,000 | 0.020 | |
| 14/07/2026 | 95.850 | 0 | 80.624 | |||||
| 13/07/2026 | 95.250 | 0 | 82.277 | |||||
| 10/07/2026 | 97.250 | 0 | 83.052 | 80,000 | 0.025 | 80,000 | 0.019 | |
| 09/07/2026 | 94.650 | 0 | 83.461 | |||||
| 08/07/2026 | 96.500 | 0 | 82.521 | |||||
| 07/07/2026 | 97.650 | 0 | 80.377 | 6,670,000 | 0.027 | 6,670,000 | 0.028 | |
| 06/07/2026 | 101.900 | 0 | 80.135 | 6,950,000 | 0.038 | 6,950,000 | 0.037 | |
| 03/07/2026 | 102.400 | 0 | 81.839 |
| 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 |