| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 20.923 | ||||||
| 29/07/2026 | 0 | 21.048 | ||||||
| 28/07/2026 | 0 | 21.277 | ||||||
| 27/07/2026 | 0 | 21.750 | ||||||
| 24/07/2026 | 0 | 21.578 | ||||||
| 23/07/2026 | 0 | 21.720 | ||||||
| 22/07/2026 | 0 | 22.102 | ||||||
| 21/07/2026 | 0 | 22.446 | ||||||
| 20/07/2026 | 0 | 22.133 | ||||||
| 17/07/2026 | 0 | 22.420 | ||||||
| 16/07/2026 | 0 | 22.762 | ||||||
| 15/07/2026 | 0 | 23.456 | ||||||
| 14/07/2026 | 0 | 23.910 | ||||||
| 13/07/2026 | 0 | 24.193 | ||||||
| 10/07/2026 | 0 | 23.782 | ||||||
| 09/07/2026 | 0 | 24.051 | ||||||
| 08/07/2026 | 0 | 23.831 | ||||||
| 07/07/2026 | 0 | 24.287 | ||||||
| 06/07/2026 | 0 | 24.139 | ||||||
| 03/07/2026 | 0 | 24.023 |
| 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 |