| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 49.641 | ||||||
| 29/07/2026 | 0 | 49.409 | 465,000 | 0.105 | 575,000 | 0.104 | ||
| 28/07/2026 | 0 | 49.515 | 815,000 | 0.115 | 940,000 | 0.114 | ||
| 27/07/2026 | 0 | 48.991 | 2,015,000 | 0.117 | 2,590,000 | 0.119 | ||
| 24/07/2026 | 0 | 50.646 | 2,555,000 | 0.141 | 2,025,000 | 0.140 | ||
| 23/07/2026 | 0 | 50.364 | 4,990,000 | 0.143 | 5,520,000 | 0.145 | ||
| 22/07/2026 | 0 | 52.310 | 12,690,000 | 0.167 | 12,690,000 | 0.168 |
| 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 |