| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 92.300 | 0 | 56.855 | |||||
| 28/07/2026 | 90.300 | 0 | 57.253 | |||||
| 27/07/2026 | 89.300 | 0 | 57.737 | |||||
| 24/07/2026 | 86.700 | 0 | 57.627 | |||||
| 23/07/2026 | 87.300 | 0 | 56.694 | |||||
| 22/07/2026 | 83.650 | 0 | 57.940 | |||||
| 21/07/2026 | 85.200 | 0 | 57.618 | |||||
| 20/07/2026 | 86.300 | 0 | 56.652 | 180,000 | 0.027 | |||
| 17/07/2026 | 83.650 | 0 | 56.221 | 180,000 | 0.026 | |||
| 16/07/2026 | 87.200 | 0 | 58.092 | 220,000 | 0.035 | |||
| 15/07/2026 | 83.400 | 0 | 57.772 | 100,000 | 0.020 | |||
| 14/07/2026 | 79.200 | 0 | 58.048 | |||||
| 13/07/2026 | 77.950 | 0 | 59.240 | |||||
| 10/07/2026 | 78.700 | 0 | 58.415 | 50,000 | 0.018 | |||
| 09/07/2026 | 78.500 | 0 | 59.725 | 50,000 | 0.022 | |||
| 08/07/2026 | 80.900 | 0 | 56.807 | |||||
| 07/07/2026 | 78.350 | 0 | 58.827 | 5,750,000 | 0.017 | |||
| 06/07/2026 | 74.950 | 0 | 56.340 | 2,000,000 | 0.010 | |||
| 03/07/2026 | 71.600 | 0 | 57.424 | |||||
| 02/07/2026 | 70.850 | 0 | 58.037 | 5,000 | 0.010 | 7,375,000 | 0.011 |
| 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 |