| 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 | 25.518 | |||||
| 30/07/2026 | 84.800 | 0 | 24.508 | |||||
| 29/07/2026 | 84.100 | 0 | 24.982 | |||||
| 28/07/2026 | 83.250 | 0 | 25.021 | 100,000 | 0.024 | |||
| 27/07/2026 | 82.500 | 0 | 25.284 | |||||
| 24/07/2026 | 81.750 | 0 | 25.515 | |||||
| 23/07/2026 | 81.400 | 0 | 25.770 | 300,000 | 0.020 | |||
| 22/07/2026 | 0 | 26.310 | ||||||
| 21/07/2026 | 0 | 26.054 | ||||||
| 20/07/2026 | 80.800 | 0 | 25.842 | 185,000 | 0.021 | |||
| 17/07/2026 | 0 | 25.897 | ||||||
| 16/07/2026 | 0 | 26.144 | ||||||
| 15/07/2026 | 0 | 26.643 | 35,000 | 0.019 | ||||
| 14/07/2026 | 0 | 26.979 | ||||||
| 13/07/2026 | 79.250 | 0 | 26.719 | |||||
| 10/07/2026 | 78.750 | 0 | 26.911 | |||||
| 09/07/2026 | 0 | 27.109 | 100,000 | 0.021 | ||||
| 08/07/2026 | 78.500 | 0 | 26.956 | 50,000 | 0.020 | 560,000 | 0.020 | |
| 07/07/2026 | 77.150 | 0 | 27.433 | |||||
| 06/07/2026 | 77.150 | 0 | 27.329 |
| 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 |