| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 29.140 | 0 | 124.934 | |||||
| 29/07/2026 | 31.540 | 0 | 119.226 | 10,000 | 0.580 | |||
| 28/07/2026 | 33.740 | 0 | 124.264 | 5,000 | 0.690 | |||
| 27/07/2026 | 40.180 | 0 | 117.242 | |||||
| 24/07/2026 | 37.720 | 0 | 128.843 | |||||
| 23/07/2026 | 40.700 | 0 | 122.903 | |||||
| 22/07/2026 | 0 | 127.984 | ||||||
| 21/07/2026 | 0 | 114.072 | ||||||
| 20/07/2026 | 0 | 108.317 | ||||||
| 17/07/2026 | 0 | 110.423 | ||||||
| 16/07/2026 | 0 | 113.296 | ||||||
| 15/07/2026 | 0 | 115.332 | ||||||
| 14/07/2026 | 0 | 96.597 | ||||||
| 13/07/2026 | 51.050 | 0 | 102.079 | |||||
| 10/07/2026 | 62.800 | 0 | 108.171 | |||||
| 09/07/2026 | 0 | 92.478 | ||||||
| 08/07/2026 | 66.750 | 0 | 72.704 | |||||
| 07/07/2026 | 70.000 | 0 | 103.406 | |||||
| 06/07/2026 | 73.850 | 0 | 101.014 | |||||
| 03/07/2026 | 84.450 | 0 |
| 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 |