| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0 | 59.828 | ||||||
| 24/07/2026 | 0 | 58.976 | 7,835,000 | 0.136 | 7,885,000 | 0.136 | ||
| 23/07/2026 | 0 | 59.579 | 2,530,000 | 0.166 | 2,530,000 | 0.167 | ||
| 22/07/2026 | 0 | 59.343 | 25,000 | 0.135 | 25,000 | 0.133 | ||
| 21/07/2026 | 0 | 60.037 | 5,000 | 0.118 | 5,000 | 0.123 | ||
| 20/07/2026 | 0 | 60.246 | ||||||
| 17/07/2026 | 0 | 60.015 | 405,000 | 0.122 | 405,000 | 0.123 |
| 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 |