| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0 | 122.964 | ||||||
| 27/07/2026 | 0 | 126.479 | ||||||
| 24/07/2026 | 0 | 127.585 | ||||||
| 23/07/2026 | 0 | 121.602 | ||||||
| 22/07/2026 | 0 | 120.430 | ||||||
| 21/07/2026 | 0 | 120.034 | ||||||
| 20/07/2026 | 0 | 122.700 | ||||||
| 17/07/2026 | 0 | 127.058 | ||||||
| 16/07/2026 | 0 | 118.799 | ||||||
| 15/07/2026 | 0 | 121.462 | ||||||
| 14/07/2026 | 0 | 123.462 | ||||||
| 13/07/2026 | 0 | 122.283 | ||||||
| 10/07/2026 | 0 | 115.122 | ||||||
| 09/07/2026 | 0 | 116.961 | ||||||
| 08/07/2026 | 0 | 115.130 | ||||||
| 07/07/2026 | 0 | 126.369 | ||||||
| 06/07/2026 | 0 | 118.872 | ||||||
| 03/07/2026 | 0 | 114.830 | ||||||
| 02/07/2026 | 0 | 118.953 | ||||||
| 30/06/2026 | 0 | 116.734 |
| 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 |