| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 94.150 | 0 | 45.285 | |||||
| 30/07/2026 | 94.800 | 0 | 45.840 | 4,790,000 | 0.099 | 4,580,000 | 0.099 | |
| 29/07/2026 | 93.600 | 0 | 45.680 | 3,110,000 | 0.108 | 3,320,000 | 0.109 | |
| 28/07/2026 | 89.800 | 0 | 45.564 | 7,650,000 | 0.131 | 7,650,000 | 0.130 | |
| 27/07/2026 | 88.550 | 0 | 44.611 | 5,090,000 | 0.137 | 4,970,000 | 0.138 | |
| 24/07/2026 | 88.650 | 0 | 44.572 | 4,675,000 | 0.141 | 4,795,000 | 0.140 | |
| 23/07/2026 | 0 | 44.665 | ||||||
| 22/07/2026 | 0 | 43.005 | ||||||
| 21/07/2026 | 0 | 44.660 | ||||||
| 20/07/2026 | 0 | 45.116 | ||||||
| 17/07/2026 | 0 | 43.573 | ||||||
| 16/07/2026 | 0 | 45.363 | ||||||
| 15/07/2026 | 0 | 44.143 | 5,000 | 0.158 | ||||
| 14/07/2026 | 0 | 43.270 | ||||||
| 13/07/2026 | 0 | 42.886 | ||||||
| 10/07/2026 | 0 | 44.013 | ||||||
| 09/07/2026 | 0 | 43.310 | ||||||
| 08/07/2026 | 85.850 | 0 | 44.465 | |||||
| 07/07/2026 | 0 | 43.370 | ||||||
| 06/07/2026 | 0 | 43.756 |
| 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 |