| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 62.671 | ||||||
| 27/07/2026 | 0 | 64.184 | ||||||
| 24/07/2026 | 0 | 60.637 | ||||||
| 23/07/2026 | 0 | 63.282 | ||||||
| 22/07/2026 | 0 | 61.170 | ||||||
| 21/07/2026 | 0 | 64.293 | ||||||
| 20/07/2026 | 0 | 64.786 | ||||||
| 17/07/2026 | 0 | 60.477 | ||||||
| 16/07/2026 | 0 | 63.211 | ||||||
| 15/07/2026 | 0 | 64.029 | ||||||
| 14/07/2026 | 0 | 59.629 | ||||||
| 13/07/2026 | 0 | 64.144 | ||||||
| 10/07/2026 | 0 | 64.056 | ||||||
| 09/07/2026 | 0 | 60.158 | ||||||
| 08/07/2026 | 0 | 64.121 | ||||||
| 07/07/2026 | 0 | 59.599 | ||||||
| 06/07/2026 | 0 | 63.406 | ||||||
| 03/07/2026 | 0 | 62.951 | ||||||
| 02/07/2026 | 0 | 63.407 | ||||||
| 30/06/2026 | 0 | 62.424 |
| 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 |