| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 181.064 | ||||||
| 21/07/2026 | 0 | 181.856 | 2,144,000 | 0.072 | 59,200 | 0.073 | ||
| 20/07/2026 | 0 | 181.852 | 1,600 | 0.057 | 75,200 | 0.063 | ||
| 17/07/2026 | 0 | 178.644 | 27,200 | 0.081 | 160,000 | 0.075 | ||
| 16/07/2026 | 0 | 180.995 | 12,800 | 0.103 | 166,400 | 0.102 | ||
| 15/07/2026 | 0 | 181.458 | 128,000 | 0.100 | 147,200 | 0.102 | ||
| 14/07/2026 | 0 | 181.367 | 363,200 | 0.082 | 68,800 | 0.075 | ||
| 13/07/2026 | 0 | 180.539 | 118,400 | 0.080 | 2,328,000 | 0.079 | ||
| 10/07/2026 | 0 | 180.780 | 328,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |