| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 51.750 | 0 | ||||||
| 28/07/2026 | 49.560 | 0 | ||||||
| 27/07/2026 | 48.960 | 0 | ||||||
| 24/07/2026 | 49.480 | 0 | ||||||
| 23/07/2026 | 51.300 | 0 | ||||||
| 22/07/2026 | 50.250 | 0 | ||||||
| 21/07/2026 | 51.900 | 0 | ||||||
| 20/07/2026 | 53.100 | 0 | ||||||
| 17/07/2026 | 51.650 | 0 | ||||||
| 16/07/2026 | 56.550 | 0 | ||||||
| 15/07/2026 | 52.550 | 0 | ||||||
| 14/07/2026 | 52.350 | 0 | ||||||
| 13/07/2026 | 50.800 | 0 | ||||||
| 10/07/2026 | 51.250 | 0 | ||||||
| 09/07/2026 | 50.850 | 0 | ||||||
| 08/07/2026 | 52.150 | 0 | ||||||
| 07/07/2026 | 52.250 | 0 | ||||||
| 06/07/2026 | 52.850 | 0 | ||||||
| 03/07/2026 | 51.700 | 0 | ||||||
| 02/07/2026 | 51.800 | 0 |
| 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 |