| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 46.791 | ||||||
| 15/07/2026 | 0 | 46.510 | 920,000 | 0.181 | 320,000 | 0.180 | ||
| 14/07/2026 | 0 | 46.716 | 1,660,000 | 0.175 | 2,300,000 | 0.174 | ||
| 13/07/2026 | 0 | 46.681 | 1,120,000 | 0.181 | 1,100,000 | 0.182 | ||
| 10/07/2026 | 0 | 46.331 | 980,000 | 0.182 | 980,000 | 0.181 | ||
| 09/07/2026 | 0 | 46.646 | 800,000 | 0.173 | 940,000 | 0.174 | ||
| 08/07/2026 | 31.600 | 0 | 46.909 | 100,000 | 0.179 | 100,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |