| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 163.200 | 0 | 58.639 | |||||
| 20/07/2026 | 164.000 | 0 | 58.120 | 30,400,000 | 0.097 | 30,300,000 | 0.097 | |
| 17/07/2026 | 163.600 | 0 | 59.184 | 20,080,000 | 0.107 | 20,020,000 | 0.106 | |
| 16/07/2026 | 168.100 | 0 | 58.805 | 30,000,000 | 0.102 | 30,720,000 | 0.102 | |
| 15/07/2026 | 157.300 | 0 | 59.944 | 28,500,000 | 0.134 | 28,600,000 | 0.135 | |
| 14/07/2026 | 155.000 | 0 | 59.500 | 20,020,000 | 0.134 | 20,020,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |