| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 23.300 | 0 | 66.783 | |||||
| 10/07/2026 | 0.095 | 24.480 | 26,672,000 | 66.755 | 13,132,000 | 0.087 | 13,468,000 | 0.087 |
| 09/07/2026 | 0.101 | 24.040 | 59,064,000 | 66.930 | 29,472,000 | 0.107 | 29,592,000 | 0.107 |
| 08/07/2026 | 22.320 | 0 | 66.886 | 608,000 | 0.125 | 608,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |