| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0 | 96.217 | ||||||
| 08/07/2026 | 0 | 90.728 | ||||||
| 07/07/2026 | 0 | 88.279 | ||||||
| 06/07/2026 | 0 | 87.279 | ||||||
| 03/07/2026 | 0 | 86.479 | ||||||
| 02/07/2026 | 0 | 89.058 | ||||||
| 30/06/2026 | 0 | 97.533 | ||||||
| 29/06/2026 | 0 | 94.038 | ||||||
| 26/06/2026 | 0 | 88.619 | ||||||
| 25/06/2026 | 0 | 89.428 | ||||||
| 24/06/2026 | 0 | 88.914 | ||||||
| 23/06/2026 | 0 | 82.327 | ||||||
| 22/06/2026 | 0 | 83.843 | ||||||
| 18/06/2026 | 0 | 84.271 | ||||||
| 17/06/2026 | 0 | 82.714 | ||||||
| 16/06/2026 | 0 | 76.972 | ||||||
| 15/06/2026 | 0 | 79.677 | ||||||
| 12/06/2026 | 0 | 76.402 | 300,000 | 0.022 | ||||
| 11/06/2026 | 0 | 78.034 | 3,200,000 | 0.026 | ||||
| 10/06/2026 | 0 | 75.931 |
| 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 |