| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 43.311 | ||||||
| 29/07/2026 | 0 | 42.996 | 794,000 | 0.010 | ||||
| 28/07/2026 | 0 | 46.994 | ||||||
| 27/07/2026 | 0 | 51.183 | ||||||
| 24/07/2026 | 0 | 52.589 | ||||||
| 23/07/2026 | 0 | 52.501 | ||||||
| 22/07/2026 | 0 | 55.313 | ||||||
| 21/07/2026 | 0 | 53.519 | ||||||
| 20/07/2026 | 0 | 48.840 | ||||||
| 17/07/2026 | 0 | 52.750 | ||||||
| 16/07/2026 | 0 | 53.863 | ||||||
| 15/07/2026 | 0 | 55.233 | ||||||
| 14/07/2026 | 0 | 54.229 | ||||||
| 13/07/2026 | 0 | 53.497 | ||||||
| 10/07/2026 | 0 | 52.736 | ||||||
| 09/07/2026 | 0 | 52.106 | ||||||
| 08/07/2026 | 0 | 47.566 | ||||||
| 07/07/2026 | 0 | 53.600 | ||||||
| 06/07/2026 | 0 | 54.962 | ||||||
| 03/07/2026 | 0 | 53.190 |
| 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 |