| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 49.745 | ||||||
| 29/07/2026 | 0 | 49.728 | 1,968,000 | 0.154 | 2,104,000 | 0.154 | ||
| 28/07/2026 | 0 | 49.765 | 1,256,000 | 0.147 | 1,256,000 | 0.146 | ||
| 27/07/2026 | 0 | 50.753 | 392,000 | 0.144 | 392,000 | 0.143 | ||
| 24/07/2026 | 0 | |||||||
| 23/07/2026 | 0 | |||||||
| 22/07/2026 | 0 |
| 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 |