| 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 | 61.392 | |||||
| 30/07/2026 | 94.800 | 0 | 61.698 | |||||
| 29/07/2026 | 93.600 | 0 | 56.896 | |||||
| 28/07/2026 | 89.800 | 0 | 44.508 | |||||
| 27/07/2026 | 88.550 | 0 | 42.853 | |||||
| 24/07/2026 | 88.650 | 0 | 43.564 | |||||
| 23/07/2026 | 0 | 42.771 | ||||||
| 22/07/2026 | 0 | 42.185 | 190,000 | 0.032 | ||||
| 21/07/2026 | 0 | 41.842 | 115,000 | 0.024 | ||||
| 20/07/2026 | 0 | 42.822 | 175,000 | 0.025 | ||||
| 17/07/2026 | 0 | 44.442 | 1,125,000 | 0.037 | 1,255,000 | 0.038 | ||
| 16/07/2026 | 0 | 44.972 | 2,835,000 | 0.031 | 2,835,000 | 0.032 | ||
| 15/07/2026 | 0 | 44.033 | 3,900,000 | 0.046 | 3,855,000 | 0.047 | ||
| 14/07/2026 | 0 | 44.961 | 18,145,000 | 0.064 | 18,045,000 | 0.065 | ||
| 13/07/2026 | 0 | 45.442 | 12,035,000 | 0.070 | 12,135,000 | 0.070 | ||
| 10/07/2026 | 0 | 46.238 | 7,980,000 | 0.080 | 7,980,000 | 0.081 | ||
| 09/07/2026 | 0 | 46.566 | 9,885,000 | 0.079 | 9,885,000 | 0.078 | ||
| 08/07/2026 | 85.850 | 0 | 46.916 | 9,365,000 | 0.072 | 9,370,000 | 0.073 | |
| 07/07/2026 | 0 | 45.864 | ||||||
| 06/07/2026 | 0 | 46.628 | 9,385,000 | 0.076 | 9,365,000 | 0.075 |
| 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 |