| 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 | 57.479 | |||||
| 29/07/2026 | 28.320 | 0 | 54.572 | |||||
| 28/07/2026 | 27.940 | 0 | 52.494 | |||||
| 27/07/2026 | 28.660 | 0 | 55.008 | |||||
| 24/07/2026 | 28.440 | 0 | 52.770 | |||||
| 23/07/2026 | 28.600 | 0 | 56.796 | |||||
| 22/07/2026 | 27.800 | 0 | 54.649 | |||||
| 21/07/2026 | 27.460 | 0 | 52.743 | |||||
| 20/07/2026 | 27.280 | 0 | 52.296 | 1,740,000 | 0.018 | 1,940,000 | 0.018 | |
| 17/07/2026 | 26.480 | 0 | 50.819 | 860,000 | 0.019 | 200,000 | 0.019 | |
| 16/07/2026 | 27.700 | 0 | 51.816 | 540,000 | 0.016 | |||
| 15/07/2026 | 28.000 | 0 | 51.910 | 590,000 | 0.015 | 1,450,000 | 0.017 | |
| 14/07/2026 | 28.620 | 0 | 54.713 | 1,970,000 | 0.025 | 2,360,000 | 0.023 | |
| 13/07/2026 | 27.520 | 0 | 52.697 | |||||
| 10/07/2026 | 28.420 | 0 | 54.605 | |||||
| 09/07/2026 | 28.900 | 0 | 55.389 | 270,000 | 0.020 | |||
| 08/07/2026 | 29.060 | 0 | 56.320 | 190,000 | 0.021 | |||
| 07/07/2026 | 28.300 | 0 | 55.000 | 120,000 | 0.022 | |||
| 06/07/2026 | 29.520 | 0 | 57.272 | 120,000 | 0.019 | |||
| 03/07/2026 | 28.400 | 0 | 54.636 | 10,480,000 | 0.023 | 10,560,000 | 0.022 |
| 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 |