| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 74.241 | ||||||
| 29/07/2026 | 0 | 65.503 | 255,000 | 0.265 | 5,000 | 0.242 | ||
| 28/07/2026 | 0 | 71.818 | ||||||
| 27/07/2026 | 0 | 69.637 | 77,500 | 0.310 | ||||
| 24/07/2026 | 0 | 74.236 | ||||||
| 23/07/2026 | 0 | 69.341 | 2,500 | 0.330 | ||||
| 22/07/2026 | 0 | 70.916 | ||||||
| 21/07/2026 | 0 | 68.746 | ||||||
| 20/07/2026 | 0 | 68.811 | ||||||
| 17/07/2026 | 0 | 73.001 | 1,000,000 | 0.340 | ||||
| 16/07/2026 | 0 | 74.909 | ||||||
| 15/07/2026 | 0 | 78.938 | ||||||
| 14/07/2026 | 0 | 72.357 | ||||||
| 13/07/2026 | 0 | 76.378 | ||||||
| 10/07/2026 | 0 | 80.085 | ||||||
| 09/07/2026 | 0 | 67.224 | ||||||
| 08/07/2026 | 0 | 69.254 | ||||||
| 07/07/2026 | 0 | 76.774 | ||||||
| 06/07/2026 | 0 | 80.106 | ||||||
| 03/07/2026 | 0 | 76.625 |
| 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 |