| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.900 | 0 | 58.761 | |||||
| 29/07/2026 | 28.320 | 0 | 61.331 | |||||
| 28/07/2026 | 27.940 | 0 | 62.652 | |||||
| 27/07/2026 | 28.660 | 0 | 57.331 | |||||
| 24/07/2026 | 28.440 | 0 | 57.862 | |||||
| 23/07/2026 | 28.600 | 0 | 56.119 | |||||
| 22/07/2026 | 27.800 | 0 | 59.930 | |||||
| 21/07/2026 | 27.460 | 0 | 61.083 | |||||
| 20/07/2026 | 27.280 | 0 | 61.312 | |||||
| 17/07/2026 | 26.480 | 0 | 63.509 | |||||
| 16/07/2026 | 27.700 | 0 | 56.077 | 330,000 | 0.012 | 300,000 | 0.013 | |
| 15/07/2026 | 28.000 | 0 | 55.387 | |||||
| 14/07/2026 | 28.620 | 0 | 51.502 | |||||
| 13/07/2026 | 27.520 | 0 | 52.547 | 100,000 | 0.011 | |||
| 10/07/2026 | 28.420 | 0 | 51.006 | 460,000 | 0.021 | |||
| 09/07/2026 | 28.900 | 0 | 50.486 | 100,000 | 0.021 | 90,000 | 0.022 | |
| 08/07/2026 | 29.060 | 0 | 50.259 | |||||
| 07/07/2026 | 28.300 | 0 | 51.968 | |||||
| 06/07/2026 | 29.520 | 0 | 50.303 | |||||
| 03/07/2026 | 28.400 | 0 | 50.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |