| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 69.068 | ||||||
| 14/07/2026 | 0 | 66.624 | ||||||
| 13/07/2026 | 0 | 68.328 | ||||||
| 10/07/2026 | 0 | 66.567 | ||||||
| 09/07/2026 | 0 | 68.414 | ||||||
| 08/07/2026 | 0 | 67.155 | ||||||
| 07/07/2026 | 0 | 67.373 | ||||||
| 06/07/2026 | 0 | 65.492 | ||||||
| 03/07/2026 | 0 | 64.276 | ||||||
| 02/07/2026 | 0 | 66.683 | ||||||
| 30/06/2026 | 0 | 70.908 | ||||||
| 29/06/2026 | 0 | 66.836 | ||||||
| 26/06/2026 | 0 | 68.731 | ||||||
| 25/06/2026 | 0 | 68.306 | ||||||
| 24/06/2026 | 0 | 65.857 | ||||||
| 23/06/2026 | 0 | 65.751 | ||||||
| 22/06/2026 | 0 | 63.420 | 2,910,000 | 0.023 | 2,910,000 | 0.023 | ||
| 18/06/2026 | 0 | 63.721 | 5,880,000 | 0.039 | 6,870,000 | 0.039 | ||
| 17/06/2026 | 0 | 63.686 | 11,140,000 | 0.054 | 11,140,000 | 0.053 | ||
| 16/06/2026 | 0 | 63.764 | 18,070,000 | 0.061 | 18,090,000 | 0.061 |
| 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 |