| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 28.040 | 0 | 153.677 | |||||
| 29/07/2026 | 29.600 | 0 | 153.382 | 13,060,000 | 0.106 | 14,120,000 | 0.106 | |
| 28/07/2026 | 30.920 | 0 | 156.183 | 7,240,000 | 0.118 | 7,460,000 | 0.118 | |
| 27/07/2026 | 34.800 | 0 | 155.730 | 9,380,000 | 0.137 | 9,760,000 | 0.136 | |
| 24/07/2026 | 36.660 | 0 | 154.016 | |||||
| 23/07/2026 | 37.320 | 0 | 155.970 | 200,000 | 0.158 | 200,000 | 0.159 |
| 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 |