| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 163.200 | 0 | 57.146 | |||||
| 29/07/2026 | 166.400 | 0 | 56.668 | 3,376,000 | 0.108 | 3,376,000 | 0.108 | |
| 28/07/2026 | 162.800 | 0 | 57.864 | 2,664,000 | 0.114 | 2,692,000 | 0.114 | |
| 27/07/2026 | 165.200 | 0 | 56.913 | 3,480,000 | 0.113 | 3,480,000 | 0.113 | |
| 24/07/2026 | 160.900 | 0 | 57.461 | 2,180,000 | 0.118 | 2,180,000 | 0.118 | |
| 23/07/2026 | 162.000 | 0 | 56.518 | 3,144,000 | 0.117 | 3,156,000 | 0.118 | |
| 22/07/2026 | 159.300 | 0 | 57.800 | 400,000 | 0.124 | 400,000 | 0.124 | |
| 21/07/2026 | 163.200 | 0 | 62.849 | 80,000 | 0.135 | 80,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |