| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 74.562 | ||||||
| 29/07/2026 | 0 | 74.617 | ||||||
| 28/07/2026 | 0 | 77.253 | ||||||
| 27/07/2026 | 0 | 77.417 | ||||||
| 24/07/2026 | 0 | 77.590 | ||||||
| 23/07/2026 | 0 | 74.554 | ||||||
| 22/07/2026 | 0 | 75.514 | ||||||
| 21/07/2026 | 0 | 70.963 | ||||||
| 20/07/2026 | 0 | 69.708 | 5,000 | 0.059 | ||||
| 17/07/2026 | 0 | 71.454 | ||||||
| 16/07/2026 | 0 | 69.840 | ||||||
| 15/07/2026 | 0 | 69.858 | 100,000 | 0.054 | ||||
| 14/07/2026 | 0 | 70.819 | ||||||
| 13/07/2026 | 0 | 69.941 | ||||||
| 10/07/2026 | 0 | 71.236 | ||||||
| 09/07/2026 | 0 | 73.129 | ||||||
| 08/07/2026 | 0 | 71.478 | ||||||
| 07/07/2026 | 0 | 75.709 | ||||||
| 06/07/2026 | 0 | 72.236 | ||||||
| 03/07/2026 | 0 | 72.812 |
| 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 |