| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 197.000 | 0 | 190.414 | |||||
| 21/07/2026 | 222.400 | 0 | 193.397 | 4,064,000 | 0.106 | 4,176,000 | 0.108 | |
| 20/07/2026 | 193.100 | 0 | 195.524 | 5,408,000 | 0.100 | 7,792,000 | 0.100 | |
| 17/07/2026 | 216.000 | 0 | 194.568 | 8,448,000 | 0.116 | 9,296,000 | 0.117 | |
| 16/07/2026 | 256.000 | 0 | 199.875 | 1,216,000 | 0.161 | 1,328,000 | 0.160 |
| 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 |