| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 25,884.430 | 0 | 26.059 | |||||
| 30/07/2026 | 25,858.880 | 0 | 26.349 | 13,750,000 | 0.040 | 8,740,000 | 0.040 | |
| 29/07/2026 | 25,807.920 | 0 | 26.049 | 4,270,000 | 0.042 | 11,700,000 | 0.042 | |
| 28/07/2026 | 25,310.850 | 0 | 25.779 | 5,350,000 | 0.049 | 7,120,000 | 0.048 | |
| 27/07/2026 | 25,207.180 | 0 | 25.471 | 12,770,000 | 0.050 | |||
| 24/07/2026 | 24,963.230 | 0 | 25.630 | 910,000 | 0.056 | 710,000 | 0.056 | |
| 23/07/2026 | 25,210.810 | 0 | 25.770 | 570,000 | 0.052 | |||
| 22/07/2026 | 24,892.660 | 0 | 25.741 | 120,000 | 0.057 | |||
| 21/07/2026 | 25,132.290 | 0 | 26.073 | 121,340,000 | 0.055 | 121,600,000 | 0.055 | |
| 20/07/2026 | 25,143.050 | 0 | 26.198 | 125,310,000 | 0.055 | 126,040,000 | 0.055 | |
| 17/07/2026 | 24,562.240 | 0 | 25.698 | 61,770,000 | 0.064 | 60,360,000 | 0.064 | |
| 16/07/2026 | 25,008.600 | 0 | 25.335 | 214,510,000 | 0.056 | 216,370,000 | 0.056 | |
| 15/07/2026 | 24,681.100 | 0 | 24.960 | 50,000 | 0.061 | |||
| 14/07/2026 | 24,340.730 | 0 | 24.497 | 100,000 | 0.069 | |||
| 13/07/2026 | 24,213.720 | 0 | 25.015 | |||||
| 10/07/2026 | 24,175.120 | 0 | 24.933 | 60,000 | 0.078 | |||
| 09/07/2026 | 24,030.180 | 0 | 25.313 | 70,000 | 0.079 | |||
| 08/07/2026 | 24,199.460 | 0 | 25.839 | 10,000 | 0.093 | |||
| 07/07/2026 | 23,496.890 | 0 | 25.635 | 70,000 | 0.102 | |||
| 06/07/2026 | 23,616.320 | 0 | 26.327 | 30,000,000 | 0.115 | 30,000,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |