| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0 | 153.243 | ||||||
| 24/07/2026 | 0 | 150.624 | 3,720,000 | 0.067 | 3,720,000 | 0.067 | ||
| 23/07/2026 | 0 | 152.566 | 2,000,000 | 0.071 | 2,000,000 | 0.071 | ||
| 22/07/2026 | 0 | 153.863 | 1,240,000 | 0.080 | 1,300,000 | 0.081 | ||
| 21/07/2026 | 0 | 152.905 | 2,780,000 | 0.069 | 2,780,000 | 0.069 | ||
| 20/07/2026 | 0 | 152.656 | 6,660,000 | 0.063 | 6,660,000 | 0.063 | ||
| 17/07/2026 | 0 | 155.220 | 11,760,000 | 0.086 | 11,760,000 | 0.087 | ||
| 16/07/2026 | 0 | 154.977 | 1,740,000 | 0.103 | 1,740,000 | 0.104 | ||
| 15/07/2026 | 0 | 153.881 | 3,280,000 | 0.095 | 3,280,000 | 0.095 | ||
| 14/07/2026 | 0 | 155.231 | 5,280,000 | 0.095 | 5,280,000 | 0.094 |
| 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 |