| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 174.415 | ||||||
| 21/07/2026 | 0 | 163.109 | 34,000 | 0.013 | ||||
| 20/07/2026 | 0 | 166.429 | 224,000 | 0.010 | ||||
| 17/07/2026 | 0 | 167.636 | 222,000 | 0.018 | ||||
| 16/07/2026 | 0 | 165.597 | 502,000 | 0.028 | 971,000 | 0.027 | ||
| 15/07/2026 | 0 | 162.774 | 340,000 | 0.024 | 572,000 | 0.022 | ||
| 14/07/2026 | 0 | 162.708 | 71,000 | 0.014 | ||||
| 13/07/2026 | 0 | 165.529 | 54,000 | 0.018 | 530,000 | 0.021 | ||
| 10/07/2026 | 0 | 159.968 | 80,000 | 0.028 | 707,000 | 0.031 | ||
| 09/07/2026 | 0 | 163.428 | 20,329,000 | 0.054 | 21,916,000 | 0.055 | ||
| 08/07/2026 | 0 | 163.656 | 4,698,000 | 0.075 | 4,583,000 | 0.074 | ||
| 07/07/2026 | 0 | 160.790 | 10,000 | 0.058 | ||||
| 06/07/2026 | 0 | 161.638 | 7,085,000 | 0.059 | 6,975,000 | 0.059 | ||
| 03/07/2026 | 0 | 159.854 | 14,800,000 | 0.075 | 14,877,000 | 0.075 | ||
| 02/07/2026 | 0 | 161.186 | 56,000 | 0.105 | ||||
| 30/06/2026 | 0 | 159.311 | 12,409,000 | 0.114 | 12,619,000 | 0.113 | ||
| 29/06/2026 | 0 | 158.563 | 226,000 | 0.117 | 13,000 | 0.113 | ||
| 26/06/2026 | 0 | 153.809 | 16,720,000 | 0.110 | 16,956,000 | 0.110 | ||
| 25/06/2026 | 0 | 158.549 | ||||||
| 24/06/2026 | 0 | 157.558 | 8,144,000 | 0.177 | 8,174,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |