| 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 | 145.428 | |||||
| 29/07/2026 | 31.540 | 0 | 146.468 | |||||
| 28/07/2026 | 33.740 | 0 | 147.828 | |||||
| 27/07/2026 | 40.180 | 0 | 144.695 | |||||
| 24/07/2026 | 37.720 | 0 | 147.238 | |||||
| 23/07/2026 | 40.700 | 0 | 139.586 | |||||
| 22/07/2026 | 0 | 145.661 | ||||||
| 21/07/2026 | 0 | 144.742 | ||||||
| 20/07/2026 | 42.300 | 0 | 138.604 | |||||
| 17/07/2026 | 0 | 138.661 | ||||||
| 16/07/2026 | 48.960 | 0 | 144.839 | |||||
| 15/07/2026 | 56.400 | 0 | 148.498 | |||||
| 14/07/2026 | 0 | 146.955 | ||||||
| 13/07/2026 | 51.050 | 0 | 134.683 | |||||
| 10/07/2026 | 62.800 | 0 | 138.934 | |||||
| 09/07/2026 | 67.700 | 0 | 140.715 | |||||
| 08/07/2026 | 66.750 | 0 | 127.503 | |||||
| 07/07/2026 | 70.000 | 0 | 142.385 | |||||
| 06/07/2026 | 73.850 | 0 | 142.498 | |||||
| 03/07/2026 | 84.450 | 0 | 130.572 | 10,000 | 5.300 |
| 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 |