| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 23.240 | 0 | 71.470 | |||||
| 20/07/2026 | 21.420 | 0 | 71.751 | 844,000 | 0.125 | 844,000 | 0.124 | |
| 17/07/2026 | 21.420 | 0 | 71.577 | 1,432,000 | 0.130 | 1,432,000 | 0.130 | |
| 16/07/2026 | 22.260 | 0 | 70.640 | 1,264,000 | 0.111 | 1,264,000 | 0.113 | |
| 15/07/2026 | 23.860 | 0 | 71.281 | 2,632,000 | 0.101 | 2,632,000 | 0.102 | |
| 14/07/2026 | 23.160 | 0 | 70.438 | 4,000 | 0.107 | 4,000 | 0.109 | |
| 13/07/2026 | 23.300 | 0 |
| 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 |