| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 30.620 | 0 | 116.660 | |||||
| 29/07/2026 | 31.000 | 0 | 114.061 | |||||
| 28/07/2026 | 28.900 | 0 | 122.541 | |||||
| 27/07/2026 | 29.040 | 0 | 120.945 | |||||
| 24/07/2026 | 28.900 | 0 | 118.851 | |||||
| 23/07/2026 | 0 | 116.736 | ||||||
| 22/07/2026 | 0 | 114.064 | ||||||
| 21/07/2026 | 0 | 116.123 | ||||||
| 20/07/2026 | 0 | 114.611 | ||||||
| 17/07/2026 | 0 | 112.698 | ||||||
| 16/07/2026 | 0 | 109.351 | ||||||
| 15/07/2026 | 0 | 113.590 | ||||||
| 14/07/2026 | 0 | 119.642 | ||||||
| 13/07/2026 | 26.520 | 0 | 120.594 | |||||
| 10/07/2026 | 26.020 | 0 | 120.606 | |||||
| 09/07/2026 | 0 | 123.745 | ||||||
| 08/07/2026 | 25.980 | 0 | 119.329 | |||||
| 07/07/2026 | 0 | 119.886 | ||||||
| 06/07/2026 | 26.320 | 0 | 116.419 | |||||
| 03/07/2026 | 26.640 | 0 | 113.046 |
| 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 |