| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 369.158 | ||||||
| 29/07/2026 | 0 | 338.301 | ||||||
| 28/07/2026 | 0 | 317.267 | ||||||
| 27/07/2026 | 0 | 294.093 | ||||||
| 24/07/2026 | 0 | 254.732 | ||||||
| 23/07/2026 | 0 | 237.226 | ||||||
| 22/07/2026 | 0 | 230.360 | ||||||
| 21/07/2026 | 0 | 207.346 | ||||||
| 20/07/2026 | 0 | 199.385 | ||||||
| 17/07/2026 | 0 | 192.517 | ||||||
| 16/07/2026 | 0 | 168.826 | ||||||
| 15/07/2026 | 0 | 175.389 | ||||||
| 14/07/2026 | 0 | 175.606 | ||||||
| 13/07/2026 | 0 | 172.533 | ||||||
| 10/07/2026 | 0 | 164.402 | ||||||
| 09/07/2026 | 0 | 165.530 | ||||||
| 08/07/2026 | 0 | 154.015 | ||||||
| 07/07/2026 | 0 | 167.000 | ||||||
| 06/07/2026 | 0 | 140.243 | ||||||
| 03/07/2026 | 0 | 147.060 |
| 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 |