| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 110.787 | ||||||
| 27/07/2026 | 0 | 113.995 | ||||||
| 24/07/2026 | 0 | 115.013 | ||||||
| 23/07/2026 | 0 | 109.571 | ||||||
| 22/07/2026 | 0 | 108.502 | ||||||
| 21/07/2026 | 0 | 108.143 | ||||||
| 20/07/2026 | 0 | 110.582 | ||||||
| 17/07/2026 | 0 | 114.551 | ||||||
| 16/07/2026 | 0 | 107.045 | ||||||
| 15/07/2026 | 0 | 109.469 | ||||||
| 14/07/2026 | 0 | 111.300 | ||||||
| 13/07/2026 | 0 | 110.223 | ||||||
| 10/07/2026 | 0 | 103.712 | ||||||
| 09/07/2026 | 0 | 105.389 | ||||||
| 08/07/2026 | 0 | 103.727 | ||||||
| 07/07/2026 | 0 | 113.951 | ||||||
| 06/07/2026 | 0 | 107.140 | ||||||
| 03/07/2026 | 0 | 103.471 | ||||||
| 02/07/2026 | 0 | 107.228 | ||||||
| 30/06/2026 | 0 | 105.214 |
| 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 |