| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 119.308 | ||||||
| 27/07/2026 | 0 | 119.096 | ||||||
| 24/07/2026 | 0 | 115.042 | ||||||
| 23/07/2026 | 0 | 110.893 | ||||||
| 22/07/2026 | 0 | 110.781 | ||||||
| 21/07/2026 | 0 | 110.000 | ||||||
| 20/07/2026 | 0 | 112.709 | ||||||
| 17/07/2026 | 0 | 114.548 | ||||||
| 16/07/2026 | 0 | 108.923 | ||||||
| 15/07/2026 | 0 | 112.365 | ||||||
| 14/07/2026 | 0 | 114.039 | ||||||
| 13/07/2026 | 0 | 114.518 | ||||||
| 10/07/2026 | 0 | 110.845 | ||||||
| 09/07/2026 | 0 | 112.991 | ||||||
| 08/07/2026 | 0 | 108.436 | ||||||
| 07/07/2026 | 0 | 111.603 | ||||||
| 06/07/2026 | 0 | 110.640 | ||||||
| 03/07/2026 | 0 | 110.238 | ||||||
| 02/07/2026 | 0 | 112.442 | ||||||
| 30/06/2026 | 0 | 114.965 |
| 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 |