| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.025 | 407.800 | 0 | 33.405 | ||||
| 28/07/2026 | 0.024 | 404.000 | 0 | 33.848 | ||||
| 27/07/2026 | 0.024 | 400.400 | 1,910,000 | 34.542 | 1,910,000 | 0.024 | ||
| 24/07/2026 | 0.025 | 399.000 | 0 | 34.731 | ||||
| 23/07/2026 | 0.028 | 406.200 | 3,000,000 | 33.775 | 3,000,000 | 0.027 | ||
| 22/07/2026 | 0.025 | 400.600 | 0 | 34.066 | ||||
| 21/07/2026 | 0.025 | 399.600 | 0 | 34.166 | ||||
| 20/07/2026 | 0.025 | 397.400 | 0 | 34.531 | ||||
| 17/07/2026 | 0.025 | 391.000 | 0 | 35.579 | ||||
| 16/07/2026 | 0.026 | 396.200 | 2,140,000 | 34.543 | 1,570,000 | 0.026 | 570,000 | 0.028 |
| 15/07/2026 | 0.027 | 393.400 | 0 | 35.342 | ||||
| 14/07/2026 | 0.027 | 389.000 | 0 | 36.266 | ||||
| 13/07/2026 | 0.027 | 387.600 | 140,000 | 36.448 | 70,000 | 0.027 | 70,000 | 0.028 |
| 10/07/2026 | 0.029 | 385.000 | 3,220,000 | 37.212 | 1,590,000 | 0.030 | 1,590,000 | 0.028 |
| 09/07/2026 | 0.025 | 380.400 | 0 | 36.926 | ||||
| 08/07/2026 | 0.025 | 380.800 | 500,000 | 36.696 | 500,000 | 0.025 | ||
| 07/07/2026 | 0.020 | 375.800 | 0 | 36.004 | ||||
| 06/07/2026 | 0.020 | 376.400 | 0 | 35.737 | ||||
| 03/07/2026 | 0.020 | 375.000 | 50,000 | 35.651 | 50,000 | 0.020 | ||
| 02/07/2026 | 0.020 | 367.600 | 0 | 37.150 |
| 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 |