| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 31.040 | 0 | 52.283 | |||||
| 29/07/2026 | 31.880 | 0 | 51.956 | 4,388,000 | 0.038 | |||
| 28/07/2026 | 29.260 | 0 | 50.090 | |||||
| 27/07/2026 | 28.680 | 0 | 52.071 | 892,000 | 0.015 | |||
| 24/07/2026 | 26.720 | 0 | 56.060 | |||||
| 23/07/2026 | 27.140 | 0 | 54.748 | |||||
| 22/07/2026 | 26.680 | 0 | 56.230 | |||||
| 21/07/2026 | 27.420 | 0 | 53.617 | 414,000 | 0.017 | |||
| 20/07/2026 | 27.740 | 0 | 53.934 | 512,000 | 0.018 | 682,000 | 0.019 | |
| 17/07/2026 | 26.880 | 0 | 54.347 | 1,532,000 | 0.017 | 3,274,000 | 0.018 | |
| 16/07/2026 | 27.500 | 0 | 54.101 | 1,570,000 | 0.019 | 2,530,000 | 0.019 | |
| 15/07/2026 | 25.860 | 0 | 56.190 | |||||
| 14/07/2026 | 26.040 | 0 | 55.172 | |||||
| 13/07/2026 | 25.840 | 0 | 55.615 | 1,454,000 | 0.015 | 972,000 | 0.016 | |
| 10/07/2026 | 25.840 | 0 | 56.111 | 1,826,000 | 0.015 | 682,000 | 0.015 | |
| 09/07/2026 | 25.000 | 0 | 57.565 | 1,210,000 | 0.015 | |||
| 08/07/2026 | 25.300 | 0 | 57.578 | 716,000 | 0.015 | |||
| 07/07/2026 | 23.100 | 0 | 66.261 | |||||
| 06/07/2026 | 23.280 | 0 | 65.129 | |||||
| 03/07/2026 | 22.960 | 0 | 65.401 |
| 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 |