| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 136.800 | 0 | 95.176 | |||||
| 28/07/2026 | 138.300 | 0 | 94.440 | |||||
| 27/07/2026 | 148.600 | 0 | 94.494 | 700,000 | 0.378 | |||
| 24/07/2026 | 149.800 | 0 | 95.522 | |||||
| 23/07/2026 | 149.400 | 0 | 98.695 | |||||
| 22/07/2026 | 161.500 | 0 | 97.870 | |||||
| 21/07/2026 | 168.500 | 0 | 98.263 | |||||
| 20/07/2026 | 142.900 | 0 | 99.299 | 400,000 | 0.485 | |||
| 17/07/2026 | 138.700 | 0 | 95.257 | |||||
| 16/07/2026 | 157.400 | 0 | 96.213 | |||||
| 15/07/2026 | 169.300 | 0 | 97.700 | |||||
| 14/07/2026 | 171.500 | 0 | 98.834 | |||||
| 13/07/2026 | 172.300 | 0 | 99.766 | |||||
| 10/07/2026 | 185.500 | 0 | 97.183 | |||||
| 09/07/2026 | 201.800 | 0 | 99.136 | |||||
| 08/07/2026 | 186.100 | 0 | 96.132 | |||||
| 07/07/2026 | 180.000 | 0 | 95.837 | |||||
| 06/07/2026 | 178.000 | 0 | 98.654 | |||||
| 03/07/2026 | 178.000 | 0 | 96.919 | |||||
| 02/07/2026 | 186.100 | 0 | 99.714 | 160,000 | 1.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:55 | |
| 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 |