| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.031 | 166.400 | 960,000 | 48.298 | ||||
| 28/07/2026 | 0.027 | 162.800 | 230,000 | 47.049 | ||||
| 27/07/2026 | 0.030 | 165.200 | 11,500,000 | 48.063 | 80,000 | 0.031 | ||
| 24/07/2026 | 0.026 | 160.900 | 560,000 | 47.037 | ||||
| 23/07/2026 | 162.000 | 0 | 48.075 | |||||
| 22/07/2026 | 159.300 | 0 | 47.943 | |||||
| 21/07/2026 | 163.200 | 0 | 48.015 | |||||
| 20/07/2026 | 164.000 | 0 | 48.280 | |||||
| 17/07/2026 | 0.030 | 163.600 | 5,580,000 | 48.285 | ||||
| 16/07/2026 | 168.100 | 0 | 47.714 | 1,310,000 | 0.033 | |||
| 15/07/2026 | 157.300 | 0 | 49.651 | |||||
| 14/07/2026 | 155.000 | 0 | 51.243 | |||||
| 13/07/2026 | 153.500 | 0 | 50.211 | |||||
| 10/07/2026 | 0.023 | 150.700 | 0 | 49.805 | ||||
| 09/07/2026 | 0.023 | 151.000 | 5,000,000 | 49.515 | ||||
| 08/07/2026 | 154.900 | 0 | 49.791 | |||||
| 07/07/2026 | 151.100 | 0 | 50.297 | |||||
| 06/07/2026 | 0.026 | 152.700 | 2,240,000 | 51.116 | ||||
| 03/07/2026 | 0.027 | 153.300 | 510,000 | 51.408 | ||||
| 02/07/2026 | 0.027 | 153.400 | 12,930,000 | 51.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:52 | |
| 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 |