| 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 | 47.734 | |||||
| 29/07/2026 | 23.500 | 0 | 47.752 | |||||
| 28/07/2026 | 22.980 | 0 | 49.094 | |||||
| 27/07/2026 | 23.200 | 0 | 47.987 | |||||
| 24/07/2026 | 23.560 | 0 | 47.037 | |||||
| 23/07/2026 | 24.220 | 0 | 46.609 | 740,000 | 0.022 | 250,000 | 0.024 | |
| 22/07/2026 | 24.100 | 0 | 46.445 | 130,000 | 0.022 | |||
| 21/07/2026 | 23.500 | 0 | 47.728 | |||||
| 20/07/2026 | 23.900 | 0 | 46.879 | 30,000 | 0.024 | |||
| 17/07/2026 | 22.720 | 0 | 47.338 | 80,000 | 0.015 | |||
| 16/07/2026 | 22.880 | 0 | 47.668 | 10,000 | 0.018 | |||
| 15/07/2026 | 22.900 | 0 | 47.944 | |||||
| 14/07/2026 | 22.800 | 0 | 48.199 | 110,000 | 0.018 | 2,440,000 | 0.019 | |
| 13/07/2026 | 22.260 | 0 | 47.821 | |||||
| 10/07/2026 | 21.820 | 0 | 48.988 | 30,000 | 0.014 | 1,100,000 | 0.015 | |
| 09/07/2026 | 21.800 | 0 | 48.883 | 600,000 | 0.016 | |||
| 08/07/2026 | 21.780 | 0 | 49.404 | |||||
| 07/07/2026 | 21.100 | 0 | 49.913 | |||||
| 06/07/2026 | 21.040 | 0 | 49.964 | 1,400,000 | 0.013 | |||
| 03/07/2026 | 21.180 | 0 | 48.880 |
| 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 |