| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 59.602 | ||||||
| 29/07/2026 | 0 | 58.138 | 140,000 | 0.010 | ||||
| 28/07/2026 | 0 | 70.871 | ||||||
| 27/07/2026 | 0 | 74.749 | ||||||
| 24/07/2026 | 0 | 73.141 | ||||||
| 23/07/2026 | 0 | 69.854 | ||||||
| 22/07/2026 | 0 | 72.888 | ||||||
| 21/07/2026 | 0 | 69.603 | ||||||
| 20/07/2026 | 0 | 67.782 | ||||||
| 17/07/2026 | 0 | 66.712 | ||||||
| 16/07/2026 | 0 | 62.502 | ||||||
| 15/07/2026 | 0 | 66.145 | ||||||
| 14/07/2026 | 0 | 66.265 | ||||||
| 13/07/2026 | 0 | 69.292 | ||||||
| 10/07/2026 | 0 | 67.310 | ||||||
| 09/07/2026 | 0 | 68.534 | ||||||
| 08/07/2026 | 0 | 63.686 | ||||||
| 07/07/2026 | 0 | 68.044 | ||||||
| 06/07/2026 | 0 | 68.462 | ||||||
| 03/07/2026 | 0 | 64.475 |
| 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 |