| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 57.950 | 0 | 92.538 | |||||
| 20/07/2026 | 52.200 | 0 | 92.600 | 11,580,000 | 0.095 | 11,340,000 | 0.095 | |
| 17/07/2026 | 53.450 | 0 | 95.006 | 12,600,000 | 0.120 | 13,050,000 | 0.119 | |
| 16/07/2026 | 60.000 | 0 | 99.330 | 14,380,000 | 0.157 | 14,400,000 | 0.157 | |
| 15/07/2026 | 63.000 | 0 | 98.798 | 9,630,000 | 0.158 | 9,630,000 | 0.158 |
| 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 |