| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 261.971 | ||||||
| 21/07/2026 | 0 | 247.267 | ||||||
| 20/07/2026 | 0 | 261.003 | ||||||
| 17/07/2026 | 0 | 244.561 | ||||||
| 16/07/2026 | 0 | 225.598 | ||||||
| 15/07/2026 | 0 | 222.514 | ||||||
| 14/07/2026 | 0 | 233.995 | ||||||
| 13/07/2026 | 0 | 236.043 | ||||||
| 10/07/2026 | 0 | 213.541 | ||||||
| 09/07/2026 | 0 | 205.438 | ||||||
| 08/07/2026 | 0 | 185.256 | ||||||
| 07/07/2026 | 0 | 195.093 | ||||||
| 06/07/2026 | 0 | 190.849 | ||||||
| 03/07/2026 | 0 | 187.257 | ||||||
| 02/07/2026 | 0 | 183.604 | ||||||
| 30/06/2026 | 0 | 167.445 | 35,000 | 0.014 | ||||
| 29/06/2026 | 0 | 166.010 | 347,000 | 0.010 | ||||
| 26/06/2026 | 0 | 164.182 | 44,000 | 0.013 | ||||
| 25/06/2026 | 0 | 165.843 | 536,000 | 0.018 | ||||
| 24/06/2026 | 0 | 166.458 | 90,000 | 0.024 | 386,000 | 0.024 |
| 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 |