| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 471.800 | 0 | 42.522 | |||||
| 29/07/2026 | 466.400 | 0 | 43.530 | 910,000 | 0.034 | |||
| 28/07/2026 | 447.200 | 0 | 44.434 | |||||
| 27/07/2026 | 443.000 | 0 | 45.133 | |||||
| 24/07/2026 | 434.600 | 0 | 45.898 | |||||
| 23/07/2026 | 445.200 | 0 | 44.383 | |||||
| 22/07/2026 | 440.600 | 0 | 44.079 | 1,610,000 | 0.026 | |||
| 21/07/2026 | 474.000 | 0 | 44.090 | |||||
| 20/07/2026 | 477.800 | 0 | 42.967 | 400,000 | 0.051 | |||
| 17/07/2026 | 461.600 | 0 | 43.964 | 100,000 | 0.043 | |||
| 16/07/2026 | 484.000 | 0 | 43.963 | 580,000 | 0.073 | 20,000 | 0.068 | |
| 15/07/2026 | 474.000 | 0 | 43.179 | 150,000 | 0.053 | |||
| 14/07/2026 | 456.200 | 0 | 44.824 | 150,000 | 0.041 | |||
| 13/07/2026 | 457.600 | 0 | 44.771 | |||||
| 10/07/2026 | 460.200 | 0 | 44.683 | 360,000 | 0.057 | |||
| 09/07/2026 | 469.600 | 0 | 44.975 | |||||
| 08/07/2026 | 478.800 | 0 | 43.546 | |||||
| 07/07/2026 | 461.200 | 0 | 43.402 | 200,000 | 0.056 | |||
| 06/07/2026 | 452.000 | 0 | 43.602 | 660,000 | 0.043 | |||
| 03/07/2026 | 431.200 | 0 | 45.390 |
| 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 |