| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0 | 174.909 | ||||||
| 21/07/2026 | 0 | 166.523 | ||||||
| 20/07/2026 | 0 | 154.371 | ||||||
| 17/07/2026 | 0 | 161.752 | ||||||
| 16/07/2026 | 0 | 149.135 | ||||||
| 15/07/2026 | 0 | 159.064 | ||||||
| 14/07/2026 | 0 | 160.133 | ||||||
| 13/07/2026 | 0 | 152.236 | ||||||
| 10/07/2026 | 0 | 135.010 | ||||||
| 09/07/2026 | 0 | 135.913 | ||||||
| 08/07/2026 | 0 | 133.272 | ||||||
| 07/07/2026 | 0 | 132.295 | ||||||
| 06/07/2026 | 0 | 130.235 | ||||||
| 03/07/2026 | 0 | 129.792 | ||||||
| 02/07/2026 | 0 | 138.201 | ||||||
| 30/06/2026 | 0 | 145.565 | ||||||
| 29/06/2026 | 0 | 140.356 | ||||||
| 26/06/2026 | 0 | 143.602 | ||||||
| 25/06/2026 | 0 | 138.814 | ||||||
| 24/06/2026 | 0 | 138.947 |
| 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 |