| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 254.224 | ||||||
| 21/07/2026 | 0 | 237.987 | ||||||
| 20/07/2026 | 0 | 253.907 | ||||||
| 17/07/2026 | 0 | 236.369 | ||||||
| 16/07/2026 | 0 | 215.296 | ||||||
| 15/07/2026 | 0 | 212.141 | ||||||
| 14/07/2026 | 0 | 225.416 | ||||||
| 13/07/2026 | 0 | 228.053 | ||||||
| 10/07/2026 | 0 | 203.524 | ||||||
| 09/07/2026 | 0 | 191.383 | ||||||
| 08/07/2026 | 0 | 169.328 | ||||||
| 07/07/2026 | 0 | 171.632 | 152,000 | 0.020 | ||||
| 06/07/2026 | 0 | 174.389 | ||||||
| 03/07/2026 | 0 | 174.484 | 20,000 | 0.024 | ||||
| 02/07/2026 | 0 | 174.692 | ||||||
| 30/06/2026 | 0 | 173.176 | ||||||
| 29/06/2026 | 0 | 171.697 | ||||||
| 26/06/2026 | 0 | 170.094 | ||||||
| 25/06/2026 | 0 | 171.806 | ||||||
| 24/06/2026 | 0 | 172.531 |
| 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 |