| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 62.164 | ||||||
| 29/07/2026 | 0 | 62.837 | 4,310,000 | 0.185 | 7,310,000 | 0.185 | ||
| 28/07/2026 | 0 | 64.306 | 6,600,000 | 0.174 | 6,590,000 | 0.174 | ||
| 27/07/2026 | 0 | 63.436 | 7,070,000 | 0.180 | 6,880,000 | 0.181 | ||
| 24/07/2026 | 0 | 64.030 | 13,110,000 | 0.171 | 13,310,000 | 0.171 | ||
| 23/07/2026 | 0 | 63.770 | 6,180,000 | 0.192 | 6,180,000 | 0.193 | ||
| 22/07/2026 | 0 | 64.127 | 4,710,000 | 0.202 | 4,700,000 | 0.201 | ||
| 21/07/2026 | 0 | 63.764 | 2,740,000 | 0.155 | 2,750,000 | 0.155 | ||
| 20/07/2026 | 0 | 63.253 | 4,170,000 | 0.120 | 4,170,000 | 0.120 | ||
| 17/07/2026 | 0 | 63.713 | 16,800,000 | 0.112 | 16,800,000 | 0.112 | ||
| 16/07/2026 | 0 | 63.471 | 3,530,000 | 0.143 | 3,530,000 | 0.146 | ||
| 15/07/2026 | 0 | 67.105 | 5,850,000 | 0.140 | 5,850,000 | 0.141 |
| 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 |