| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 186.100 | 0 | 107.329 | |||||
| 30/06/2026 | 215.200 | 0 | 108.723 | 20,360,000 | 0.295 | 30,440,000 | 0.304 | |
| 29/06/2026 | 204.200 | 0 | 107.929 | 20,340,000 | 0.275 | 20,630,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |