| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 334.400 | 0 | 262.909 | |||||
| 10/07/2026 | 329.400 | 0 | 225.089 | |||||
| 09/07/2026 | 322.800 | 0 | 221.227 | |||||
| 08/07/2026 | 328.800 | 0 | 206.013 | |||||
| 07/07/2026 | 319.400 | 0 | 206.654 | |||||
| 06/07/2026 | 325.400 | 0 | 193.719 | |||||
| 03/07/2026 | 324.200 | 0 | 176.725 | |||||
| 02/07/2026 | 317.400 | 0 | 177.156 | |||||
| 30/06/2026 | 311.600 | 0 | 172.508 | |||||
| 29/06/2026 | 323.200 | 0 | 159.681 | |||||
| 26/06/2026 | 305.200 | 0 | 162.017 | |||||
| 25/06/2026 | 315.000 | 0 | 151.879 | |||||
| 24/06/2026 | 353.600 | 0 | 124.224 | |||||
| 23/06/2026 | 348.000 | 0 | 125.243 | |||||
| 22/06/2026 | 353.000 | 0 | 120.024 | |||||
| 18/06/2026 | 359.000 | 0 | 108.959 | |||||
| 17/06/2026 | 367.400 | 0 | 102.859 | |||||
| 16/06/2026 | 365.400 | 0 | 102.367 | |||||
| 15/06/2026 | 369.000 | 0 | 99.059 | |||||
| 12/06/2026 | 371.000 | 0 | 94.070 |
| 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 |