| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0 | 135.661 | ||||||
| 07/07/2026 | 0 | 136.587 | 3,490,000 | 0.082 | 3,490,000 | 0.082 | ||
| 06/07/2026 | 0 | 136.529 | 8,010,000 | 0.093 | 8,010,000 | 0.093 | ||
| 03/07/2026 | 0 | 135.300 | 4,510,000 | 0.107 | 4,510,000 | 0.106 | ||
| 02/07/2026 | 0 | 135.980 | 12,710,000 | 0.105 | 12,710,000 | 0.105 | ||
| 30/06/2026 | 0 | 135.832 | 8,660,000 | 0.121 | 8,660,000 | 0.121 | ||
| 29/06/2026 | 0 | 135.662 | 7,000,000 | 0.119 | 7,000,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |