| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 992.675 | ||||||
| 29/07/2026 | 0 | 665.509 | ||||||
| 28/07/2026 | 0 | 554.123 | ||||||
| 27/07/2026 | 0 | 490.035 | ||||||
| 24/07/2026 | 0 | 370.101 | ||||||
| 23/07/2026 | 0 | 338.939 | ||||||
| 22/07/2026 | 0 | 313.764 | ||||||
| 21/07/2026 | 0 | 295.978 | ||||||
| 20/07/2026 | 0 | 289.195 | ||||||
| 17/07/2026 | 0 | 243.649 | ||||||
| 16/07/2026 | 0 | 225.577 | ||||||
| 15/07/2026 | 0 | 227.720 | ||||||
| 14/07/2026 | 0 | 227.869 | ||||||
| 13/07/2026 | 0 | 223.621 | ||||||
| 10/07/2026 | 0 | 200.688 | ||||||
| 09/07/2026 | 0 | 188.850 | ||||||
| 08/07/2026 | 0 | 183.118 | ||||||
| 07/07/2026 | 0 | 166.730 | ||||||
| 06/07/2026 | 0 | 152.606 | ||||||
| 03/07/2026 | 0 | 122.026 |
| 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 |