| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 81.031 | ||||||
| 29/07/2026 | 0 | 80.999 | ||||||
| 28/07/2026 | 0 | 81.610 | ||||||
| 27/07/2026 | 0 | 80.672 | ||||||
| 24/07/2026 | 0 | 80.880 | ||||||
| 23/07/2026 | 0 | 78.680 | ||||||
| 22/07/2026 | 0 | 79.126 | ||||||
| 21/07/2026 | 0 | 74.359 | ||||||
| 20/07/2026 | 0 | 73.804 | ||||||
| 17/07/2026 | 0 | 76.652 | ||||||
| 16/07/2026 | 0 | 72.389 | 200,000 | 0.012 | ||||
| 15/07/2026 | 0 | 73.524 | ||||||
| 14/07/2026 | 0 | 74.947 | ||||||
| 13/07/2026 | 0 | 75.058 | ||||||
| 10/07/2026 | 0 | 75.328 | ||||||
| 09/07/2026 | 0 | 76.822 | ||||||
| 08/07/2026 | 0 | 73.132 | ||||||
| 07/07/2026 | 0 | 79.445 | ||||||
| 06/07/2026 | 0 | 69.154 | ||||||
| 03/07/2026 | 0 | 74.433 |
| 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 |