| 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 | 2,370,000 | 0.066 | ||||
| 28/07/2026 | 27.940 | 0 | 400,000 | 0.068 | ||||
| 27/07/2026 | 28.660 | 0 | ||||||
| 24/07/2026 | 28.440 | 0 | 40,000 | 0.072 | ||||
| 23/07/2026 | 28.600 | 0 | ||||||
| 22/07/2026 | 27.800 | 0 | 1,000,000 | 0.069 | ||||
| 21/07/2026 | 27.460 | 0 | ||||||
| 20/07/2026 | 27.280 | 0 | 470,000 | 0.056 | ||||
| 17/07/2026 | 26.480 | 0 | ||||||
| 16/07/2026 | 27.700 | 0 | 40,000 | 0.063 | ||||
| 15/07/2026 | 28.000 | 0 | 2,450,000 | 0.070 | 2,980,000 | 0.076 | ||
| 14/07/2026 | 28.620 | 0 | ||||||
| 13/07/2026 | 27.520 | 0 | ||||||
| 10/07/2026 | 28.420 | 0 | ||||||
| 09/07/2026 | 28.900 | 0 | ||||||
| 08/07/2026 | 29.060 | 0 | ||||||
| 07/07/2026 | 28.300 | 0 | ||||||
| 06/07/2026 | 29.520 | 0 | ||||||
| 03/07/2026 | 28.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |