| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 117.000 | 0 | 48.287 | |||||
| 20/07/2026 | 116.800 | 0 | 48.656 | 28,650,000 | 0.191 | 29,095,000 | 0.190 | |
| 17/07/2026 | 112.600 | 0 | 48.362 | 88,305,000 | 0.164 | 87,900,000 | 0.164 | |
| 16/07/2026 | 116.900 | 0 | 49.522 | 70,370,000 | 0.199 | 70,730,000 | 0.199 | |
| 15/07/2026 | 113.400 | 0 | 49.735 | 7,780,000 | 0.162 | 8,180,000 | 0.163 |
| 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 |