| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 621.000 | 0 | ||||||
| 29/07/2026 | 619.500 | 0 | ||||||
| 28/07/2026 | 603.500 | 0 | 66.396 | |||||
| 27/07/2026 | 635.000 | 0 | ||||||
| 24/07/2026 | 622.000 | 0 | ||||||
| 23/07/2026 | 626.500 | 0 | ||||||
| 22/07/2026 | 609.500 | 0 | 62.328 | |||||
| 21/07/2026 | 626.000 | 0 | ||||||
| 20/07/2026 | 618.500 | 0 | ||||||
| 17/07/2026 | 606.500 | 0 | 67.032 | |||||
| 16/07/2026 | 621.000 | 0 | ||||||
| 15/07/2026 | 622.000 | 0 | ||||||
| 14/07/2026 | 605.500 | 0 | 40.161 | |||||
| 13/07/2026 | 603.000 | 0 | ||||||
| 10/07/2026 | 587.000 | 0 | 57.266 | 30,000 | 0.495 | |||
| 09/07/2026 | 637.500 | 0 | 55.261 | |||||
| 08/07/2026 | 628.000 | 0 | 74.071 | |||||
| 07/07/2026 | 652.000 | 0 | 69.525 | |||||
| 06/07/2026 | 668.000 | 0 | 69.006 | |||||
| 03/07/2026 | 675.500 | 0 | 73.978 |
| 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 |