| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 83.650 | 0 | 26.565 | |||||
| 30/07/2026 | 84.800 | 0 | 26.118 | 630,000 | 0.040 | |||
| 29/07/2026 | 84.100 | 0 | 26.069 | |||||
| 28/07/2026 | 83.250 | 0 | 26.329 | 10,000 | 0.030 | |||
| 27/07/2026 | 82.500 | 0 | 26.712 | |||||
| 24/07/2026 | 81.750 | 0 | 26.332 | |||||
| 23/07/2026 | 81.400 | 0 | 26.420 | 5,000 | 0.030 | 5,000 | 0.028 | |
| 22/07/2026 | 0 | 27.763 | ||||||
| 21/07/2026 | 0 | 28.249 | ||||||
| 20/07/2026 | 0 | 27.872 | 100,000 | 0.033 | ||||
| 17/07/2026 | 0 | 27.857 | 100,000 | 0.023 | ||||
| 16/07/2026 | 0 | 27.937 | 10,000 | 0.024 | ||||
| 15/07/2026 | 0 | 28.120 | ||||||
| 14/07/2026 | 0 | 27.808 | ||||||
| 13/07/2026 | 79.250 | 0 | 27.645 | 20,000 | 0.023 | |||
| 10/07/2026 | 78.750 | 0 | 26.476 | |||||
| 09/07/2026 | 0 | 26.712 | ||||||
| 08/07/2026 | 78.500 | 0 | 26.744 | 5,000 | 0.020 | |||
| 07/07/2026 | 0 | 26.529 | ||||||
| 06/07/2026 | 0 | 26.358 |
| 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 |