| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 39.240 | 0 | 57.491 | |||||
| 28/07/2026 | 38.840 | 0 | 57.972 | 105,000 | 0.241 | |||
| 27/07/2026 | 39.300 | 0 | 57.215 | 50,000 | 0.216 | |||
| 24/07/2026 | 38.900 | 0 | 56.872 | 15,000 | 0.198 | |||
| 23/07/2026 | 39.560 | 0 | 56.552 | |||||
| 22/07/2026 | 39.200 | 0 | 58.118 | 70,000 | 0.243 | |||
| 21/07/2026 | 39.500 | 0 | 60.130 | 140,000 | 0.275 | |||
| 20/07/2026 | 38.940 | 0 | 58.513 | |||||
| 17/07/2026 | 38.640 | 0 | 58.960 | |||||
| 16/07/2026 | 41.040 | 0 | 55.289 | |||||
| 15/07/2026 | 38.520 | 0 | 58.046 | 80,000 | 0.241 | 40,000 | 0.226 | |
| 14/07/2026 | 38.000 | 0 | 58.512 | 30,000 | 0.212 | 160,000 | 0.201 | |
| 13/07/2026 | 38.180 | 0 | 61.364 | 90,000 | 0.240 | |||
| 10/07/2026 | 38.680 | 0 | 61.649 | |||||
| 09/07/2026 | 39.160 | 0 | 60.997 | 75,000 | 0.290 | |||
| 08/07/2026 | 39.020 | 0 | 60.698 | |||||
| 07/07/2026 | 38.840 | 0 | 61.441 | |||||
| 06/07/2026 | 39.580 | 0 | 61.937 | |||||
| 03/07/2026 | 42.300 | 0 | 59.698 | |||||
| 02/07/2026 | 40.660 | 0 | 61.810 |
| 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 |