| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 231.000 | 0 | 44.367 | |||||
| 29/07/2026 | 231.400 | 0 | 45.149 | 5,410,000 | 0.149 | 6,190,000 | 0.149 | |
| 28/07/2026 | 222.800 | 0 | 45.400 | 1,220,000 | 0.133 | 1,280,000 | 0.133 | |
| 27/07/2026 | 226.000 | 0 | 45.833 | 670,000 | 0.140 | 720,000 | 0.139 | |
| 24/07/2026 | 224.000 | 0 | 45.830 | 530,000 | 0.133 | 810,000 | 0.134 |
| 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 |