| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 44.478 | ||||||
| 27/07/2026 | 0 | 42.899 | ||||||
| 24/07/2026 | 0 | 43.209 | 80,000 | 0.023 | ||||
| 23/07/2026 | 0 | 43.850 | 70,000 | 0.018 | ||||
| 22/07/2026 | 0 | 45.428 | ||||||
| 21/07/2026 | 0 | 42.752 | ||||||
| 20/07/2026 | 0 | 43.520 | ||||||
| 17/07/2026 | 0 | 44.651 | ||||||
| 16/07/2026 | 0 | 42.928 | 20,000 | 0.018 | ||||
| 15/07/2026 | 0 | 43.364 | ||||||
| 14/07/2026 | 0 | 42.637 | ||||||
| 13/07/2026 | 0 | 44.420 | 100,000 | 0.021 | ||||
| 10/07/2026 | 0 | 44.306 | ||||||
| 09/07/2026 | 0 | 42.960 | ||||||
| 08/07/2026 | 0 | 42.710 | ||||||
| 07/07/2026 | 0 | 44.018 | 30,000 | 0.027 | ||||
| 06/07/2026 | 0 | 43.059 | ||||||
| 03/07/2026 | 0 | 42.236 | ||||||
| 02/07/2026 | 0 | 43.692 | ||||||
| 30/06/2026 | 0 | 43.047 | 1,200,000 | 0.030 |
| 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 |