| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 77.887 | ||||||
| 21/07/2026 | 0 | 77.558 | ||||||
| 20/07/2026 | 0 | 76.374 | ||||||
| 17/07/2026 | 0 | 77.890 | ||||||
| 16/07/2026 | 0 | 75.804 | ||||||
| 15/07/2026 | 0 | 75.854 | ||||||
| 14/07/2026 | 0 | 79.792 | ||||||
| 13/07/2026 | 0 | 80.346 | ||||||
| 10/07/2026 | 0 | 78.335 | ||||||
| 09/07/2026 | 0 | 80.545 | ||||||
| 08/07/2026 | 0 | 78.608 | ||||||
| 07/07/2026 | 0 | 80.805 | ||||||
| 06/07/2026 | 0 | 79.068 | ||||||
| 03/07/2026 | 0 | 78.227 | ||||||
| 02/07/2026 | 0 | 78.337 | ||||||
| 30/06/2026 | 0 | 78.710 | ||||||
| 29/06/2026 | 0 | 77.473 | ||||||
| 26/06/2026 | 0 | 77.749 | ||||||
| 25/06/2026 | 0 | 74.531 | ||||||
| 24/06/2026 | 0 | 73.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |