| 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 | ||||||
| 29/07/2026 | 466.400 | 0 | 2,220,000 | 0.136 | ||||
| 28/07/2026 | 447.200 | 0 | 1,695,000 | 0.114 | 775,000 | 0.102 | ||
| 27/07/2026 | 443.000 | 0 | 65,000 | 0.101 | 1,000,000 | 0.097 | ||
| 24/07/2026 | 434.600 | 0 | 13,040,000 | 0.082 | 12,220,000 | 0.081 | ||
| 23/07/2026 | 445.200 | 0 | 1,090,000 | 0.116 | 2,115,000 | 0.106 | ||
| 22/07/2026 | 440.600 | 0 | 1,505,000 | 0.106 | 6,220,000 | 0.115 | ||
| 21/07/2026 | 474.000 | 0 | 945,000 | 0.172 | 560,000 | 0.169 | ||
| 20/07/2026 | 477.800 | 0 | 2,080,000 | 0.171 | 100,000 | 0.168 | ||
| 17/07/2026 | 461.600 | 0 | 2,310,000 | 0.154 | ||||
| 16/07/2026 | 484.000 | 0 | 2,015,000 | 0.194 | ||||
| 15/07/2026 | 474.000 | 0 | 3,685,000 | 0.153 | 1,485,000 | 0.148 | ||
| 14/07/2026 | 456.200 | 0 | 6,875,000 | 0.118 | 6,980,000 | 0.118 | ||
| 13/07/2026 | 457.600 | 0 | 1,125,000 | 0.141 | 1,755,000 | 0.141 | ||
| 10/07/2026 | 460.200 | 0 | 575,000 | 0.159 | 1,245,000 | 0.137 | ||
| 09/07/2026 | 469.600 | 0 | 5,470,000 | 0.176 | 6,870,000 | 0.166 | ||
| 08/07/2026 | 478.800 | 0 | 4,580,000 | 0.169 | ||||
| 07/07/2026 | 461.200 | 0 | 2,005,000 | 0.156 | 5,000 | 0.158 | ||
| 06/07/2026 | 452.000 | 0 | 11,710,000 | 0.105 | 8,020,000 | 0.090 | ||
| 03/07/2026 | 431.200 | 0 | 77,315,000 | 0.089 | 75,080,000 | 0.088 |
| 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 |