| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0 | 43.987 | ||||||
| 30/07/2026 | 94.800 | 0 | 43.105 | 730,000 | 0.018 | |||
| 29/07/2026 | 93.600 | 0 | 44.499 | 15,000 | 0.016 | 200,000 | 0.018 | |
| 28/07/2026 | 89.800 | 0 | 50.180 | |||||
| 27/07/2026 | 88.550 | 0 | 52.246 | |||||
| 24/07/2026 | 88.650 | 0 | 49.384 | |||||
| 23/07/2026 | 0 | 48.593 | 50,000 | 0.013 | ||||
| 22/07/2026 | 0 | 47.505 | ||||||
| 21/07/2026 | 0 | 46.447 | 145,000 | 0.017 | ||||
| 20/07/2026 | 0 | 47.484 | 340,000 | 0.018 | ||||
| 17/07/2026 | 0 | 45.323 | 970,000 | 0.014 | ||||
| 16/07/2026 | 0 | 46.055 | ||||||
| 15/07/2026 | 0 | 46.787 | ||||||
| 14/07/2026 | 0 | 47.828 | ||||||
| 13/07/2026 | 0 | 50.601 | ||||||
| 10/07/2026 | 0 | 48.930 | 215,000 | 0.010 | ||||
| 09/07/2026 | 0 | 50.775 | ||||||
| 08/07/2026 | 85.850 | 0 | 49.322 | 605,000 | 0.014 | |||
| 07/07/2026 | 0 | 50.097 | 75,000 | 0.019 | 400,000 | 0.016 | ||
| 06/07/2026 | 0 | 50.653 | 580,000 | 0.019 | 2,640,000 | 0.017 |
| 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 |