| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 137.429 | ||||||
| 29/07/2026 | 0 | 128.867 | ||||||
| 28/07/2026 | 0 | 137.443 | ||||||
| 27/07/2026 | 0 | 131.123 | ||||||
| 24/07/2026 | 0 | 124.480 | ||||||
| 23/07/2026 | 0 | 116.236 | ||||||
| 22/07/2026 | 0 | 118.081 | ||||||
| 21/07/2026 | 0 | 113.693 | ||||||
| 20/07/2026 | 0 | 109.242 | ||||||
| 17/07/2026 | 0 | 104.855 | ||||||
| 16/07/2026 | 0 | 106.649 | ||||||
| 15/07/2026 | 0 | 106.737 | ||||||
| 14/07/2026 | 0 | 104.902 | ||||||
| 13/07/2026 | 0 | 115.353 | ||||||
| 10/07/2026 | 0 | 108.681 | ||||||
| 09/07/2026 | 0 | 108.584 | ||||||
| 08/07/2026 | 0 | 108.517 | ||||||
| 07/07/2026 | 0 | 114.233 | ||||||
| 06/07/2026 | 0 | 106.017 | ||||||
| 03/07/2026 | 0 | 96.810 |
| 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 |