| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 24.180 | 0 | ||||||
| 29/07/2026 | 23.500 | 0 | 1,225,000 | 0.068 | 1,480,000 | 0.072 | ||
| 28/07/2026 | 22.980 | 0 | 210,000 | 0.060 | 45,000 | 0.060 | ||
| 27/07/2026 | 23.200 | 0 | 1,810,000 | 0.062 | ||||
| 24/07/2026 | 23.560 | 0 | 300,000 | 0.087 | ||||
| 23/07/2026 | 24.220 | 0 | 270,000 | 0.081 | 90,000 | 0.084 | ||
| 22/07/2026 | 24.100 | 0 | 880,000 | 0.077 | ||||
| 21/07/2026 | 23.500 | 0 | 375,000 | 0.069 | 525,000 | 0.068 | ||
| 20/07/2026 | 23.900 | 0 | 695,000 | 0.073 | 1,395,000 | 0.080 | ||
| 17/07/2026 | 22.720 | 0 | ||||||
| 16/07/2026 | 22.880 | 0 | 605,000 | 0.059 | 165,000 | 0.060 | ||
| 15/07/2026 | 22.900 | 0 | 605,000 | 0.060 | ||||
| 14/07/2026 | 22.800 | 0 | 425,000 | 0.057 | ||||
| 13/07/2026 | 22.260 | 0 | 735,000 | 0.049 | ||||
| 10/07/2026 | 21.820 | 0 | 825,000 | 0.044 | 520,000 | 0.036 | ||
| 09/07/2026 | 21.800 | 0 | 1,585,000 | 0.046 | ||||
| 08/07/2026 | 21.780 | 0 | 380,000 | 0.046 | 10,000 | 0.051 | ||
| 07/07/2026 | 21.100 | 0 | 430,000 | 0.032 | ||||
| 06/07/2026 | 21.040 | 0 | 340,000 | 0.030 | ||||
| 03/07/2026 | 21.180 | 0 | 5,585,000 | 0.029 | 2,765,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:33 | |
| 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 |