| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 94.800 | 0 | ||||||
| 29/07/2026 | 93.600 | 0 | 50,000 | 0.198 | ||||
| 28/07/2026 | 89.800 | 0 | ||||||
| 27/07/2026 | 88.550 | 0 | 210,000 | 0.239 | ||||
| 24/07/2026 | 88.650 | 0 | ||||||
| 23/07/2026 | 88.650 | 0 | ||||||
| 22/07/2026 | 87.850 | 0 | ||||||
| 21/07/2026 | 89.800 | 0 | ||||||
| 20/07/2026 | 90.150 | 0 | ||||||
| 17/07/2026 | 88.700 | 0 | 300,000 | 0.220 | 210,000 | 0.240 | ||
| 16/07/2026 | 90.950 | 0 | 610,000 | 0.230 | ||||
| 15/07/2026 | 86.950 | 0 | ||||||
| 14/07/2026 | 86.150 | 0 | ||||||
| 13/07/2026 | 83.950 | 0 | ||||||
| 10/07/2026 | 84.900 | 0 | 490,000 | 0.280 | ||||
| 09/07/2026 | 82.650 | 0 | 560,000 | 0.279 | 1,060,000 | 0.274 | ||
| 08/07/2026 | 85.850 | 0 | 440,000 | 0.265 | 440,000 | 0.275 | ||
| 07/07/2026 | 83.450 | 0 | 300,000 | 0.265 | ||||
| 06/07/2026 | 83.800 | 0 | ||||||
| 03/07/2026 | 84.100 | 0 | 340,000 | 0.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:37 | |
| 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 |