| 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 | 75.396 | |||||
| 29/07/2026 | 22.980 | 0 | 79.184 | |||||
| 28/07/2026 | 23.420 | 0 | 80.236 | |||||
| 27/07/2026 | 24.320 | 0 | 83.415 | |||||
| 24/07/2026 | 24.340 | 0 | 82.485 | |||||
| 23/07/2026 | 24.620 | 0 | 82.972 | |||||
| 22/07/2026 | 24.100 | 0 | 81.146 | |||||
| 21/07/2026 | 23.240 | 0 | 80.390 | |||||
| 20/07/2026 | 21.420 | 0 | 75.419 | |||||
| 17/07/2026 | 21.420 | 0 | 74.577 | 880,000 | 0.022 | |||
| 16/07/2026 | 22.260 | 0 | 74.480 | 60,000 | 0.020 | |||
| 15/07/2026 | 23.860 | 0 | 78.340 | |||||
| 14/07/2026 | 23.160 | 0 | 75.952 | 1,130,000 | 0.021 | |||
| 13/07/2026 | 23.300 | 0 | 76.807 | |||||
| 10/07/2026 | 24.480 | 0 | 78.629 | |||||
| 09/07/2026 | 24.040 | 0 | 77.135 | 500,000 | 0.023 | 1,680,000 | 0.021 | |
| 08/07/2026 | 22.320 | 0 | 76.262 | 150,000 | 0.026 | 2,450,000 | 0.025 | |
| 07/07/2026 | 20.880 | 0 | 75.859 | |||||
| 06/07/2026 | 20.460 | 0 | 75.465 | 1,210,000 | 0.034 | |||
| 03/07/2026 | 21.300 | 0 | 73.305 | 1,750,000 | 0.032 | 420,000 | 0.029 |
| 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 |