| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 57.950 | 0 | 34.581 | |||||
| 28/07/2026 | 57.100 | 0 | 35.458 | |||||
| 27/07/2026 | 56.650 | 0 | 34.956 | |||||
| 24/07/2026 | 56.900 | 0 | 34.740 | 405,000 | 0.016 | |||
| 23/07/2026 | 57.050 | 0 | 34.930 | 205,000 | 0.019 | |||
| 22/07/2026 | 56.500 | 0 | 34.615 | |||||
| 21/07/2026 | 56.250 | 0 | 35.556 | |||||
| 20/07/2026 | 55.700 | 0 | 35.807 | |||||
| 17/07/2026 | 54.600 | 0 | 36.089 | 110,000 | 0.016 | |||
| 16/07/2026 | 54.800 | 0 | 36.915 | 1,852,500 | 0.017 | |||
| 15/07/2026 | 54.400 | 0 | 36.198 | 12,500 | 0.016 | |||
| 14/07/2026 | 53.700 | 0 | 37.351 | 3,387,500 | 0.015 | |||
| 13/07/2026 | 53.250 | 0 | 36.588 | |||||
| 10/07/2026 | 53.050 | 0 | 37.299 | |||||
| 09/07/2026 | 53.250 | 0 | 36.840 | |||||
| 08/07/2026 | 53.850 | 0 | 38.313 | 305,000 | 0.015 | 2,312,500 | 0.020 | |
| 07/07/2026 | 52.300 | 0 | 37.503 | |||||
| 06/07/2026 | 52.850 | 0 | 36.463 | 100,000 | 0.013 | 500,000 | 0.015 | |
| 03/07/2026 | 52.050 | 0 | 38.902 | 25,000 | 0.015 | |||
| 02/07/2026 | 52.300 | 0 | 36.934 | 1,000,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |