| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0 | 56.286 | ||||||
| 28/07/2026 | 0 | 57.339 | ||||||
| 27/07/2026 | 0 | 55.181 | ||||||
| 24/07/2026 | 0 | 57.136 | ||||||
| 23/07/2026 | 0 | 56.796 | ||||||
| 22/07/2026 | 0 | 58.145 | ||||||
| 21/07/2026 | 0 | 57.546 | ||||||
| 20/07/2026 | 0 | 58.010 | ||||||
| 17/07/2026 | 0 | 57.732 | ||||||
| 16/07/2026 | 0 | 56.936 | ||||||
| 15/07/2026 | 0 | 56.616 | ||||||
| 14/07/2026 | 0 | 57.960 | ||||||
| 13/07/2026 | 0 | 57.633 | ||||||
| 10/07/2026 | 0 | 58.992 | 20,000 | 0.029 | ||||
| 09/07/2026 | 0 | 56.193 | 50,000 | 0.039 | ||||
| 08/07/2026 | 0 | 57.005 | ||||||
| 07/07/2026 | 0 | 57.461 | ||||||
| 06/07/2026 | 0 | 57.875 | ||||||
| 03/07/2026 | 0 | 58.687 | ||||||
| 02/07/2026 | 0 | 58.005 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |