| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 133.184 | ||||||
| 27/07/2026 | 0 | 130.641 | ||||||
| 24/07/2026 | 0 | 130.469 | ||||||
| 23/07/2026 | 0 | 124.455 | ||||||
| 22/07/2026 | 0 | 120.513 | ||||||
| 21/07/2026 | 0 | 117.377 | ||||||
| 20/07/2026 | 0 | 122.339 | ||||||
| 17/07/2026 | 0 | 123.535 | ||||||
| 16/07/2026 | 0 | 112.625 | ||||||
| 15/07/2026 | 0 | 115.541 | ||||||
| 14/07/2026 | 0 | 120.780 | ||||||
| 13/07/2026 | 0 | 115.555 | ||||||
| 10/07/2026 | 0 | 104.457 | ||||||
| 09/07/2026 | 0 | 106.153 | ||||||
| 08/07/2026 | 0 | 113.429 | ||||||
| 07/07/2026 | 0 | 116.858 | ||||||
| 06/07/2026 | 0 | 120.412 | ||||||
| 03/07/2026 | 0 | 113.675 | ||||||
| 02/07/2026 | 0 | 125.228 | ||||||
| 30/06/2026 | 0 | 124.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |