| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 124.100 | 0 | 63.449 | |||||
| 27/07/2026 | 119.200 | 0 | 68.282 | |||||
| 24/07/2026 | 118.100 | 0 | 67.761 | |||||
| 23/07/2026 | 119.600 | 0 | 65.576 | |||||
| 22/07/2026 | 0 | 66.120 | ||||||
| 21/07/2026 | 0 | 62.949 | ||||||
| 20/07/2026 | 0 | 63.607 | ||||||
| 17/07/2026 | 0 | 66.018 | ||||||
| 16/07/2026 | 0 | 65.007 | ||||||
| 15/07/2026 | 0 | 65.678 | ||||||
| 14/07/2026 | 0 | 67.225 | ||||||
| 13/07/2026 | 113.200 | 0 | 67.378 | |||||
| 10/07/2026 | 110.200 | 0 | 69.120 | |||||
| 09/07/2026 | 107.700 | 0 | 71.302 | |||||
| 08/07/2026 | 108.400 | 0 | 70.090 | |||||
| 07/07/2026 | 0 | 73.906 | ||||||
| 06/07/2026 | 105.500 | 0 | 72.249 | |||||
| 03/07/2026 | 104.200 | 0 | 72.267 | |||||
| 02/07/2026 | 102.800 | 0 | 73.310 | |||||
| 30/06/2026 | 99.250 | 0 | 76.236 |
| 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 |