| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 42.340 | 0 | 57.649 | |||||
| 27/07/2026 | 42.660 | 0 | 58.305 | |||||
| 24/07/2026 | 42.100 | 0 | 57.533 | |||||
| 23/07/2026 | 43.080 | 0 | 58.465 | 145,000 | 0.210 | |||
| 22/07/2026 | 42.700 | 0 | 59.524 | 35,000 | 0.219 | |||
| 21/07/2026 | 45.100 | 0 | 58.455 | |||||
| 20/07/2026 | 45.260 | 0 | 58.561 | 35,000 | 0.186 | |||
| 17/07/2026 | 43.280 | 0 | 57.990 | 35,000 | 0.204 | 35,000 | 0.195 | |
| 16/07/2026 | 46.920 | 0 | 56.027 | 115,000 | 0.165 | 165,000 | 0.171 | |
| 15/07/2026 | 44.700 | 0 | 58.675 | |||||
| 14/07/2026 | 43.800 | 0 | 54.161 | |||||
| 13/07/2026 | 43.600 | 0 | 59.120 | |||||
| 10/07/2026 | 43.040 | 0 | 59.443 | |||||
| 09/07/2026 | 42.100 | 0 | 58.109 | |||||
| 08/07/2026 | 43.980 | 0 | 59.641 | 50,000 | 0.227 | |||
| 07/07/2026 | 40.460 | 0 | 58.409 | 110,000 | 0.248 | 160,000 | 0.234 | |
| 06/07/2026 | 46.000 | 0 | 58.322 | |||||
| 03/07/2026 | 42.600 | 0 | 58.379 | |||||
| 02/07/2026 | 42.640 | 0 | 58.856 | |||||
| 30/06/2026 | 41.600 | 0 | 58.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |