| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 21.740 | 0 | 78.191 | |||||
| 29/07/2026 | 22.980 | 0 | 80.233 | |||||
| 28/07/2026 | 23.420 | 0 | 81.406 | |||||
| 27/07/2026 | 24.320 | 0 | 84.056 | |||||
| 24/07/2026 | 24.340 | 0 | 83.047 | |||||
| 23/07/2026 | 24.620 | 0 | 83.585 | |||||
| 22/07/2026 | 24.100 | 0 | 82.721 | 80,000 | 0.015 | |||
| 21/07/2026 | 23.240 | 0 | 82.624 | |||||
| 20/07/2026 | 21.420 | 0 | 78.362 | |||||
| 17/07/2026 | 21.420 | 0 | 77.422 | |||||
| 16/07/2026 | 22.260 | 0 | 77.551 | |||||
| 15/07/2026 | 23.860 | 0 | 80.702 | |||||
| 14/07/2026 | 23.160 | 0 | 78.047 | |||||
| 13/07/2026 | 23.300 | 0 | 78.210 | |||||
| 10/07/2026 | 24.480 | 0 | 81.042 | 1,002,000 | 0.016 | |||
| 09/07/2026 | 24.040 | 0 | 82.304 | |||||
| 08/07/2026 | 22.320 | 0 | 80.484 | |||||
| 07/07/2026 | 20.880 | 0 | 81.160 | |||||
| 06/07/2026 | 20.460 | 0 | 80.418 | 108,000 | 0.033 | |||
| 03/07/2026 | 21.300 | 0 | 78.249 | 600,000 | 0.027 |
| 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 |