| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 77.700 | 0 | 99.658 | |||||
| 29/07/2026 | 81.500 | 0 | 94.915 | |||||
| 28/07/2026 | 80.100 | 0 | 98.306 | |||||
| 27/07/2026 | 78.600 | 0 | 99.836 | |||||
| 24/07/2026 | 78.650 | 0 | 96.949 | |||||
| 23/07/2026 | 82.150 | 0 | 100.175 | |||||
| 22/07/2026 | 83.450 | 0 | 98.372 | |||||
| 21/07/2026 | 83.850 | 0 | 100.505 | |||||
| 20/07/2026 | 82.100 | 0 | 102.355 | |||||
| 17/07/2026 | 85.700 | 0 | 97.312 | 220,000 | 0.055 | 220,000 | 0.058 | |
| 16/07/2026 | 88.700 | 0 | 101.683 | |||||
| 15/07/2026 | 85.750 | 0 | 101.992 | 115,000 | 0.065 | 115,000 | 0.066 | |
| 14/07/2026 | 83.550 | 0 | 103.431 | 550,000 | 0.060 | 550,000 | 0.061 | |
| 13/07/2026 | 82.850 | 0 | 104.556 | |||||
| 10/07/2026 | 85.050 | 0 | 102.631 | 5,000 | 0.073 | 5,000 | 0.076 | |
| 09/07/2026 | 87.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |