| 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 | 43.987 | |||||
| 30/07/2026 | 94.800 | 0 | 43.105 | |||||
| 29/07/2026 | 93.600 | 0 | 45.359 | |||||
| 28/07/2026 | 89.800 | 0 | 49.108 | |||||
| 27/07/2026 | 88.550 | 0 | 51.151 | |||||
| 24/07/2026 | 88.650 | 0 | 48.347 | |||||
| 23/07/2026 | 88.650 | 0 | 47.572 | |||||
| 22/07/2026 | 0 | 48.574 | ||||||
| 21/07/2026 | 0 | 48.166 | ||||||
| 20/07/2026 | 0 | 46.676 | ||||||
| 17/07/2026 | 0 | 46.198 | 100,000 | 0.014 | ||||
| 16/07/2026 | 0 | 47.402 | 1,005,000 | 0.021 | ||||
| 15/07/2026 | 0 | 49.482 | 1,285,000 | 0.019 | ||||
| 14/07/2026 | 0 | 49.670 | ||||||
| 13/07/2026 | 83.950 | 0 | 51.619 | |||||
| 10/07/2026 | 84.900 | 0 | 50.692 | 1,125,000 | 0.018 | 285,000 | 0.018 | |
| 09/07/2026 | 0 | 50.775 | ||||||
| 08/07/2026 | 85.850 | 0 | 50.090 | 1,335,000 | 0.019 | |||
| 07/07/2026 | 0 | 50.097 | 150,000 | 0.016 | ||||
| 06/07/2026 | 0 | 50.653 |
| 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 |