| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0 | 28.741 | ||||||
| 28/07/2026 | 0 | 29.008 | 250,000 | 0.011 | ||||
| 27/07/2026 | 0 | 28.448 | 1,000,000 | 0.010 | 230,000 | 0.012 | ||
| 24/07/2026 | 0 | 27.242 | 200,000 | 0.013 | ||||
| 23/07/2026 | 0 | 27.137 | ||||||
| 22/07/2026 | 0 | 28.646 | 220,000 | 0.014 | ||||
| 21/07/2026 | 0 | 27.882 | 200,000 | 0.015 | ||||
| 20/07/2026 | 0 | 28.194 | ||||||
| 17/07/2026 | 0 | 28.332 | 300,000 | 0.017 | ||||
| 16/07/2026 | 0 | 28.149 | ||||||
| 15/07/2026 | 0 | 28.473 | ||||||
| 14/07/2026 | 0 | 28.243 | ||||||
| 13/07/2026 | 0 | 28.464 | 20,000 | 0.017 | ||||
| 10/07/2026 | 0 | 27.750 | ||||||
| 09/07/2026 | 0 | 27.938 | 100,000 | 0.019 | 150,000 | 0.020 | ||
| 08/07/2026 | 0 | 27.057 | 20,000 | 0.017 | ||||
| 07/07/2026 | 0 | 27.580 | 100,000 | 0.016 | 300,000 | 0.017 | ||
| 06/07/2026 | 0 | 27.459 | ||||||
| 03/07/2026 | 0 | 27.227 | 150,000 | 0.018 | ||||
| 02/07/2026 | 0 | 28.060 | 50,000 | 0.022 | 100,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |