| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 140.556 | |||||
| 29/07/2026 | 31.540 | 0 | 141.390 | 60,975,000 | 0.076 | 63,920,000 | 0.076 | |
| 28/07/2026 | 33.740 | 0 | 141.258 | 86,525,000 | 0.080 | 89,235,000 | 0.080 | |
| 27/07/2026 | 40.180 | 0 | 141.997 | 19,885,000 | 0.094 | 18,290,000 | 0.093 | |
| 24/07/2026 | 37.720 | 0 | 140.670 | 46,750,000 | 0.113 | 49,960,000 | 0.112 | |
| 23/07/2026 | 40.700 | 0 | 141.282 | 61,865,000 | 0.125 | 62,935,000 | 0.125 | |
| 22/07/2026 | 0 | 140.489 | 88,290,000 | 0.133 | 88,470,000 | 0.133 |
| 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 |