| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0 | 91.508 | ||||||
| 24/07/2026 | 0 | 89.528 | ||||||
| 23/07/2026 | 0 | 91.303 | 6,000 | 0.065 | ||||
| 22/07/2026 | 0 | 91.449 | 80,000 | 0.071 | ||||
| 21/07/2026 | 0 | 91.227 | ||||||
| 20/07/2026 | 0 | 90.847 | ||||||
| 17/07/2026 | 0 | 89.078 | 20,000 | 0.048 | 60,000 | 0.056 | ||
| 16/07/2026 | 0 | 91.642 | 2,000 | 0.079 | 520,000 | 0.074 | ||
| 15/07/2026 | 0 | 90.928 | ||||||
| 14/07/2026 | 0 | 90.587 | 500,000 | 0.060 | 30,000 | 0.055 | ||
| 13/07/2026 | 0 | 91.344 | 226,000 | 0.064 | 42,000 | 0.069 | ||
| 10/07/2026 | 0 | 92.464 | 116,000 | 0.088 | 130,000 | 0.101 | ||
| 09/07/2026 | 0 | 92.039 | 720,000 | 0.101 | ||||
| 08/07/2026 | 0 | 91.151 | 260,000 | 0.102 | 96,000 | 0.105 | ||
| 07/07/2026 | 0 | 91.890 | 600,000 | 0.148 | 900,000 | 0.137 | ||
| 06/07/2026 | 0 | 92.907 | 2,586,000 | 0.157 | 2,492,000 | 0.156 | ||
| 03/07/2026 | 0 | 92.639 | 4,788,000 | 0.181 | 4,858,000 | 0.181 | ||
| 02/07/2026 | 0 | 92.846 | 7,362,000 | 0.189 | 7,176,000 | 0.190 | ||
| 30/06/2026 | 0 | 90.592 | 10,126,000 | 0.182 | 8,324,000 | 0.178 | ||
| 29/06/2026 | 0 | 88.852 | 8,208,000 | 0.170 | 10,116,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |