| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 113.200 | 0 | 44.144 | |||||
| 10/07/2026 | 110.200 | 0 | 34.315 | |||||
| 09/07/2026 | 107.700 | 0 | ||||||
| 08/07/2026 | 108.400 | 0 | 27.664 | |||||
| 07/07/2026 | 104.400 | 0 | ||||||
| 06/07/2026 | 105.500 | 0 | 44.900 | |||||
| 03/07/2026 | 104.200 | 0 | 48.520 | |||||
| 02/07/2026 | 102.800 | 0 | 245,000 | 0.239 | ||||
| 30/06/2026 | 99.250 | 0 | 45.842 | 425,000 | 0.305 | |||
| 29/06/2026 | 99.000 | 0 | 66.558 | |||||
| 26/06/2026 | 96.000 | 0 | ||||||
| 25/06/2026 | 98.750 | 0 | ||||||
| 24/06/2026 | 101.100 | 0 | 32.764 | |||||
| 23/06/2026 | 102.800 | 0 | ||||||
| 22/06/2026 | 107.500 | 0 | 41.500 | |||||
| 18/06/2026 | 108.900 | 0 | 39.159 | |||||
| 17/06/2026 | 111.100 | 0 | 37.691 | |||||
| 16/06/2026 | 111.600 | 0 | 39.598 | |||||
| 15/06/2026 | 112.500 | 0 | 40.541 | 10,000 | 0.177 | |||
| 12/06/2026 | 112.600 | 0 | 41.012 |
| 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 |