| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 44.155 | ||||||
| 29/07/2026 | 0 | 44.339 | 6,340,000 | 0.173 | 9,580,000 | 0.174 | ||
| 28/07/2026 | 0 | 44.450 | 2,120,000 | 0.174 | 2,120,000 | 0.174 | ||
| 27/07/2026 | 0 | 45.637 | 5,880,000 | 0.197 | 7,540,000 | 0.197 | ||
| 24/07/2026 | 0 | 44.582 | 7,260,000 | 0.188 | 6,960,000 | 0.188 | ||
| 23/07/2026 | 0 | 44.003 | 15,520,000 | 0.187 | 17,000,000 | 0.186 | ||
| 22/07/2026 | 0 | 44.667 | 10,520,000 | 0.176 | 10,880,000 | 0.175 |
| 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 |