| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 57.139 | ||||||
| 29/07/2026 | 0 | 57.686 | 12,305,000 | 0.094 | 12,305,000 | 0.095 | ||
| 28/07/2026 | 0 | 57.826 | 14,360,000 | 0.093 | 14,385,000 | 0.094 | ||
| 27/07/2026 | 0 | 60.064 | 13,780,000 | 0.103 | 14,180,000 | 0.103 | ||
| 24/07/2026 | 0 | 60.714 | 7,755,000 | 0.112 | 7,815,000 | 0.112 | ||
| 23/07/2026 | 0 | 62.107 | 24,510,000 | 0.122 | 24,565,000 | 0.123 | ||
| 22/07/2026 | 0 | 64.524 | 12,395,000 | 0.129 | 12,395,000 | 0.129 | ||
| 21/07/2026 | 0 | 63.648 | 11,630,000 | 0.114 | 11,630,000 | 0.114 | ||
| 20/07/2026 | 0 | 63.826 | 5,165,000 | 0.120 | 5,195,000 | 0.119 |
| 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 |