| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 84.850 | ||||||
| 14/07/2026 | 0 | 84.596 | ||||||
| 13/07/2026 | 0 | 93.833 | ||||||
| 10/07/2026 | 0 | 89.927 | ||||||
| 09/07/2026 | 0 | 93.437 | ||||||
| 08/07/2026 | 0 | 91.167 | ||||||
| 07/07/2026 | 0 | 90.717 | ||||||
| 06/07/2026 | 0 | 85.839 | ||||||
| 03/07/2026 | 0 | 84.583 | ||||||
| 02/07/2026 | 0 | 91.456 | ||||||
| 30/06/2026 | 0 | 89.486 | ||||||
| 29/06/2026 | 0 | 90.061 | ||||||
| 26/06/2026 | 0 | 90.471 | ||||||
| 25/06/2026 | 0 | 85.414 | ||||||
| 24/06/2026 | 0 | 83.730 | ||||||
| 23/06/2026 | 0 | 80.119 | 2,168,000 | 0.026 | 1,532,000 | 0.025 | ||
| 22/06/2026 | 0 | 74.506 | 12,000 | 0.028 | 636,000 | 0.028 | ||
| 18/06/2026 | 0 | 79.874 | 7,752,000 | 0.042 | 7,740,000 | 0.043 | ||
| 17/06/2026 | 0 | 79.601 | 5,492,000 | 0.042 | 5,392,000 | 0.041 | ||
| 16/06/2026 | 0 | 80.430 | 4,356,000 | 0.048 | 4,264,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |