| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 112.000 | 0 | 44.170 | |||||
| 27/07/2026 | 111.000 | 0 | 43.753 | 430,000 | 0.160 | |||
| 24/07/2026 | 110.000 | 0 | 44.750 | 500,000 | 0.170 | 600,000 | 0.161 | |
| 23/07/2026 | 114.900 | 0 | 45.710 | 500,000 | 0.139 | |||
| 22/07/2026 | 113.600 | 0 | 45.221 | 795,000 | 0.132 | |||
| 21/07/2026 | 117.000 | 0 | 44.269 | |||||
| 20/07/2026 | 116.800 | 0 | 44.934 | |||||
| 17/07/2026 | 112.600 | 0 | 45.106 | |||||
| 16/07/2026 | 116.900 | 0 | 44.044 | |||||
| 15/07/2026 | 113.400 | 0 | 43.706 | |||||
| 14/07/2026 | 110.800 | 0 | 44.229 | |||||
| 13/07/2026 | 110.700 | 0 | 44.732 | |||||
| 10/07/2026 | 110.200 | 0 | 44.860 | |||||
| 09/07/2026 | 108.000 | 0 | 44.799 | |||||
| 08/07/2026 | 107.500 | 0 | 46.262 | |||||
| 07/07/2026 | 95.800 | 0 | 43.949 | 560,000 | 0.310 | |||
| 06/07/2026 | 95.950 | 0 | 45.806 | |||||
| 03/07/2026 | 94.100 | 0 | 45.005 | |||||
| 02/07/2026 | 94.500 | 0 | 46.464 | |||||
| 30/06/2026 | 92.850 | 0 | 43.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |