| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 134.792 | ||||||
| 27/07/2026 | 0 | 134.561 | ||||||
| 24/07/2026 | 0 | 130.628 | ||||||
| 23/07/2026 | 0 | 126.673 | ||||||
| 22/07/2026 | 0 | 126.523 | ||||||
| 21/07/2026 | 0 | 125.736 | ||||||
| 20/07/2026 | 0 | 128.255 | ||||||
| 17/07/2026 | 0 | 129.874 | ||||||
| 16/07/2026 | 0 | 124.484 | ||||||
| 15/07/2026 | 0 | 127.715 | ||||||
| 14/07/2026 | 0 | 129.270 | ||||||
| 13/07/2026 | 0 | 129.691 | ||||||
| 10/07/2026 | 0 | 126.055 | ||||||
| 09/07/2026 | 0 | 128.069 | ||||||
| 08/07/2026 | 0 | 123.663 | ||||||
| 07/07/2026 | 0 | 126.659 | ||||||
| 06/07/2026 | 0 | 125.692 | ||||||
| 03/07/2026 | 0 | 125.183 | ||||||
| 02/07/2026 | 0 | 127.270 | ||||||
| 30/06/2026 | 0 | 129.632 |
| 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 |