| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 111.124 | ||||||
| 27/07/2026 | 0 | 114.324 | ||||||
| 24/07/2026 | 0 | 115.342 | ||||||
| 23/07/2026 | 0 | 109.901 | ||||||
| 22/07/2026 | 0 | 108.831 | ||||||
| 21/07/2026 | 0 | 108.473 | ||||||
| 20/07/2026 | 0 | 110.904 | ||||||
| 17/07/2026 | 0 | 114.873 | ||||||
| 16/07/2026 | 0 | 107.367 | ||||||
| 15/07/2026 | 0 | 109.791 | ||||||
| 14/07/2026 | 0 | 111.614 | ||||||
| 13/07/2026 | 0 | 110.538 | ||||||
| 10/07/2026 | 0 | 104.035 | ||||||
| 09/07/2026 | 0 | 105.704 | ||||||
| 08/07/2026 | 0 | 104.042 | ||||||
| 07/07/2026 | 0 | 114.258 | ||||||
| 06/07/2026 | 0 | 107.447 | ||||||
| 03/07/2026 | 0 | 103.778 | ||||||
| 02/07/2026 | 0 | 107.535 | ||||||
| 30/06/2026 | 0 | 105.514 |
| 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 |