| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 28.680 | 0 | 49.223 | |||||
| 24/07/2026 | 26.720 | 0 | 49.148 | |||||
| 23/07/2026 | 27.140 | 0 | 48.721 | 60,000 | 0.051 | |||
| 22/07/2026 | 26.680 | 0 | 49.162 | |||||
| 21/07/2026 | 27.420 | 0 | 49.078 | 40,000 | 0.058 | |||
| 20/07/2026 | 27.740 | 0 | 48.904 | |||||
| 17/07/2026 | 26.880 | 0 | 49.624 | |||||
| 16/07/2026 | 27.500 | 0 | 48.996 | 320,000 | 0.057 | 150,000 | 0.058 | |
| 15/07/2026 | 25.860 | 0 | 49.021 | 40,000 | 0.048 | |||
| 14/07/2026 | 26.040 | 0 | 49.020 | |||||
| 13/07/2026 | 25.840 | 0 | 49.549 | 40,000 | 0.049 | |||
| 10/07/2026 | 25.840 | 0 | 48.950 | |||||
| 09/07/2026 | 25.000 | 0 | 49.485 | 160,000 | 0.050 | |||
| 08/07/2026 | 25.300 | 0 | 49.962 | 160,000 | 0.045 | |||
| 07/07/2026 | 23.100 | 0 | 49.280 | |||||
| 06/07/2026 | 23.280 | 0 | 48.715 | |||||
| 03/07/2026 | 22.960 | 0 | 49.485 | 120,000 | 0.036 | |||
| 02/07/2026 | 22.600 | 0 | 48.771 | |||||
| 30/06/2026 | 21.640 | 0 | 49.613 | |||||
| 29/06/2026 | 21.860 | 0 | 48.932 |
| 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 |