| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 102.859 | ||||||
| 29/07/2026 | 0 | 99.835 | ||||||
| 28/07/2026 | 0 | 100.762 | ||||||
| 27/07/2026 | 0 | 101.011 | ||||||
| 24/07/2026 | 0 | 99.556 | ||||||
| 23/07/2026 | 0 | 93.348 | ||||||
| 22/07/2026 | 0 | 93.979 | ||||||
| 21/07/2026 | 0 | 89.645 | ||||||
| 20/07/2026 | 0 | 89.140 | ||||||
| 17/07/2026 | 0 | 91.416 | ||||||
| 16/07/2026 | 0 | 86.349 | ||||||
| 15/07/2026 | 0 | 89.245 | ||||||
| 14/07/2026 | 0 | 91.301 | ||||||
| 13/07/2026 | 0 | 90.752 | ||||||
| 10/07/2026 | 0 | 89.381 | ||||||
| 09/07/2026 | 0 | 91.021 | ||||||
| 08/07/2026 | 0 | 90.927 | ||||||
| 07/07/2026 | 0 | 102.988 | ||||||
| 06/07/2026 | 0 | 102.148 | ||||||
| 03/07/2026 | 0 | 102.307 |
| 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 |