| 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 | ||||||
| 29/07/2026 | 28.320 | 0 | 345,000 | 0.084 | 500,000 | 0.082 | ||
| 28/07/2026 | 27.940 | 0 | 640,000 | 0.084 | 805,000 | 0.082 | ||
| 27/07/2026 | 28.660 | 0 | 720,000 | 0.096 | ||||
| 24/07/2026 | 28.440 | 0 | 200,000 | 0.095 | 820,000 | 0.093 | ||
| 23/07/2026 | 28.600 | 0 | 340,000 | 0.084 | 100,000 | 0.096 | ||
| 22/07/2026 | 27.800 | 0 | 580,000 | 0.085 | ||||
| 21/07/2026 | 27.460 | 0 | 640,000 | 0.075 | 720,000 | 0.077 | ||
| 20/07/2026 | 27.280 | 0 | 800,000 | 0.058 | 670,000 | 0.063 | ||
| 17/07/2026 | 26.480 | 0 | 845,000 | 0.060 | 2,000,000 | 0.061 | ||
| 16/07/2026 | 27.700 | 0 | 290,000 | 0.078 | 675,000 | 0.081 | ||
| 15/07/2026 | 28.000 | 0 | 1,745,000 | 0.090 | 3,725,000 | 0.092 | ||
| 14/07/2026 | 28.620 | 0 | 265,000 | 0.066 | ||||
| 13/07/2026 | 27.520 | 0 | 2,470,000 | 0.075 | 2,735,000 | 0.074 | ||
| 10/07/2026 | 28.420 | 0 | 985,000 | 0.097 | 1,190,000 | 0.101 | ||
| 09/07/2026 | 28.900 | 0 | 460,000 | 0.105 | 375,000 | 0.099 | ||
| 08/07/2026 | 29.060 | 0 | 430,000 | 0.101 | 485,000 | 0.101 | ||
| 07/07/2026 | 28.300 | 0 | 645,000 | 0.093 | 895,000 | 0.094 | ||
| 06/07/2026 | 29.520 | 0 | 350,000 | 0.115 | 140,000 | 0.108 | ||
| 03/07/2026 | 28.400 | 0 | 785,000 | 0.100 | 795,000 | 0.099 |
| 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 |