| 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 | 47.013 | |||||
| 29/07/2026 | 23.500 | 0 | 47.547 | 480,000 | 0.014 | |||
| 28/07/2026 | 22.980 | 0 | 48.752 | |||||
| 27/07/2026 | 23.200 | 0 | 46.974 | 440,000 | 0.013 | |||
| 24/07/2026 | 23.560 | 0 | 46.444 | |||||
| 23/07/2026 | 24.220 | 0 | 44.987 | |||||
| 22/07/2026 | 24.100 | 0 | 45.346 | |||||
| 21/07/2026 | 23.500 | 0 | 46.901 | |||||
| 20/07/2026 | 23.900 | 0 | 47.934 | 600,000 | 0.026 | 1,800,000 | 0.026 | |
| 17/07/2026 | 22.720 | 0 | 47.356 | |||||
| 16/07/2026 | 22.880 | 0 | 47.434 | |||||
| 15/07/2026 | 22.900 | 0 | 46.960 | |||||
| 14/07/2026 | 22.800 | 0 | 46.557 | |||||
| 13/07/2026 | 22.260 | 0 | 47.844 | |||||
| 10/07/2026 | 21.820 | 0 | 49.268 | |||||
| 09/07/2026 | 21.800 | 0 | 49.037 | 140,000 | 0.014 | |||
| 08/07/2026 | 21.780 | 0 | 48.043 | 330,000 | 0.013 | |||
| 07/07/2026 | 21.100 | 0 | 51.458 | |||||
| 06/07/2026 | 21.040 | 0 | 51.447 | |||||
| 03/07/2026 | 21.180 | 0 | 49.693 |
| 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 |