| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 254.877 | ||||||
| 21/07/2026 | 0 | 239.175 | ||||||
| 20/07/2026 | 0 | 254.168 | ||||||
| 17/07/2026 | 0 | 236.898 | ||||||
| 16/07/2026 | 0 | 216.609 | ||||||
| 15/07/2026 | 0 | 213.437 | ||||||
| 14/07/2026 | 0 | 225.954 | ||||||
| 13/07/2026 | 0 | 228.308 | ||||||
| 10/07/2026 | 0 | 204.480 | ||||||
| 09/07/2026 | 0 | 192.751 | ||||||
| 08/07/2026 | 0 | 191.910 | ||||||
| 07/07/2026 | 0 | 192.055 | 300,000 | 0.021 | ||||
| 06/07/2026 | 0 | 190.914 | ||||||
| 03/07/2026 | 0 | 184.405 | ||||||
| 02/07/2026 | 0 | 180.422 | ||||||
| 30/06/2026 | 0 | 177.577 | ||||||
| 29/06/2026 | 0 | 173.451 | ||||||
| 26/06/2026 | 0 | 170.535 | 70,000 | 0.030 | ||||
| 25/06/2026 | 0 | 173.129 | ||||||
| 24/06/2026 | 0 | 173.063 | 300,000 | 0.050 | 1,300,000 | 0.056 |
| 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 |