| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 125.500 | 0 | ||||||
| 29/07/2026 | 136.800 | 0 | ||||||
| 28/07/2026 | 138.300 | 0 | ||||||
| 27/07/2026 | 148.600 | 0 | 88.703 | |||||
| 24/07/2026 | 149.800 | 0 | ||||||
| 23/07/2026 | 149.400 | 0 | 94.809 | |||||
| 22/07/2026 | 161.500 | 0 | 97.405 | |||||
| 21/07/2026 | 168.500 | 0 | ||||||
| 20/07/2026 | 142.900 | 0 | ||||||
| 17/07/2026 | 138.700 | 0 | ||||||
| 16/07/2026 | 157.400 | 0 | ||||||
| 15/07/2026 | 169.300 | 0 | 102.218 | |||||
| 14/07/2026 | 171.500 | 0 | 91.074 | |||||
| 13/07/2026 | 172.300 | 0 | 101.794 | |||||
| 10/07/2026 | 185.500 | 0 | 92.963 | |||||
| 09/07/2026 | 201.800 | 0 | ||||||
| 08/07/2026 | 186.100 | 0 | 111.442 | |||||
| 07/07/2026 | 180.000 | 0 | ||||||
| 06/07/2026 | 178.000 | 0 | 106.840 | |||||
| 03/07/2026 | 178.000 | 0 | 102.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |