| 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 | 49.477 | |||||
| 29/07/2026 | 23.500 | 0 | 50.894 | |||||
| 28/07/2026 | 22.980 | 0 | 53.019 | |||||
| 27/07/2026 | 23.200 | 0 | 51.465 | |||||
| 24/07/2026 | 23.560 | 0 | 49.911 | 930,000 | 0.013 | |||
| 23/07/2026 | 24.220 | 0 | 48.192 | 735,000 | 0.017 | |||
| 22/07/2026 | 24.100 | 0 | 48.377 | 410,000 | 0.015 | |||
| 21/07/2026 | 23.500 | 0 | 49.660 | |||||
| 20/07/2026 | 23.900 | 0 | 50.705 | 555,000 | 0.016 | |||
| 17/07/2026 | 22.720 | 0 | 49.667 | |||||
| 16/07/2026 | 22.880 | 0 | 48.565 | 345,000 | 0.010 | |||
| 15/07/2026 | 22.900 | 0 | 49.559 | 870,000 | 0.012 | |||
| 14/07/2026 | 22.800 | 0 | 48.994 | |||||
| 13/07/2026 | 22.260 | 0 | 50.359 | |||||
| 10/07/2026 | 21.820 | 0 | 51.319 | |||||
| 09/07/2026 | 21.800 | 0 | 51.064 | |||||
| 08/07/2026 | 21.780 | 0 | 50.817 | |||||
| 07/07/2026 | 21.100 | 0 | 53.589 | |||||
| 06/07/2026 | 21.040 | 0 | 53.519 | |||||
| 03/07/2026 | 21.180 | 0 | 51.879 |
| 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 |