| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 88.045 | ||||||
| 08/07/2026 | 0 | 84.990 | ||||||
| 07/07/2026 | 0 | 87.310 | ||||||
| 06/07/2026 | 0 | 85.866 | ||||||
| 03/07/2026 | 0 | 84.501 | ||||||
| 02/07/2026 | 0 | 84.123 | ||||||
| 30/06/2026 | 0 | 82.633 | ||||||
| 29/06/2026 | 0 | 79.833 | ||||||
| 26/06/2026 | 0 | 78.986 | ||||||
| 25/06/2026 | 0 | 84.504 | ||||||
| 24/06/2026 | 0 | 82.799 | ||||||
| 23/06/2026 | 0 | 83.429 | ||||||
| 22/06/2026 | 0 | 80.957 | ||||||
| 18/06/2026 | 0 | 77.124 | ||||||
| 17/06/2026 | 0 | 72.557 | ||||||
| 16/06/2026 | 0 | 70.263 | ||||||
| 15/06/2026 | 0 | 68.746 | ||||||
| 12/06/2026 | 0 | 66.273 | 670,000 | 0.013 | ||||
| 11/06/2026 | 0 | 68.756 | ||||||
| 10/06/2026 | 0 | 71.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |