| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 60.676 | ||||||
| 20/07/2026 | 0 | 60.246 | 2,696,000 | 0.091 | 2,696,000 | 0.091 | ||
| 17/07/2026 | 0 | 60.170 | 6,252,000 | 0.090 | 6,252,000 | 0.090 | ||
| 16/07/2026 | 0 | 61.039 | 856,000 | 0.114 | 856,000 | 0.112 | ||
| 15/07/2026 | 0 | 61.783 | 868,000 | 0.107 | 868,000 | 0.106 | ||
| 14/07/2026 | 0 | 62.813 | 2,792,000 | 0.094 | 2,792,000 | 0.093 | ||
| 13/07/2026 | 0 | 61.600 | 4,848,000 | 0.098 | 4,848,000 | 0.098 | ||
| 10/07/2026 | 0 | 62.926 | 5,020,000 | 0.108 | 5,020,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |