| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0 | 130.430 | ||||||
| 24/07/2026 | 0 | 131.181 | 100,000 | 0.105 | ||||
| 23/07/2026 | 0 | 125.919 | ||||||
| 22/07/2026 | 0 | 127.694 | 100,000 | 0.116 | ||||
| 21/07/2026 | 0 | 124.340 | 30,000 | 0.150 | 125,000 | 0.149 | ||
| 20/07/2026 | 0 | 124.020 | ||||||
| 17/07/2026 | 0 | 124.637 | 205,000 | 0.162 | ||||
| 16/07/2026 | 0 | 126.274 | 60,000 | 0.170 | ||||
| 15/07/2026 | 0 | 126.303 | ||||||
| 14/07/2026 | 0 | 125.178 | 20,000 | 0.200 | ||||
| 13/07/2026 | 0 | 125.661 | 20,000 | 0.179 | ||||
| 10/07/2026 | 0 | 132.952 | ||||||
| 09/07/2026 | 0 | 128.280 | ||||||
| 08/07/2026 | 0 | 132.428 | ||||||
| 07/07/2026 | 0 | 135.107 | ||||||
| 06/07/2026 | 0 | 134.595 | ||||||
| 03/07/2026 | 0 | 130.149 | ||||||
| 02/07/2026 | 0 | 132.968 | ||||||
| 30/06/2026 | 0 | 126.683 | ||||||
| 29/06/2026 | 0 | 140.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |