| 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 | 78.098 | |||||
| 10/07/2026 | 329.400 | 0 | 78.637 | |||||
| 09/07/2026 | 322.800 | 0 | 80.234 | |||||
| 08/07/2026 | 328.800 | 0 | 78.232 | |||||
| 07/07/2026 | 319.400 | 0 | 80.637 | |||||
| 06/07/2026 | 325.400 | 0 | 78.633 | |||||
| 03/07/2026 | 324.200 | 0 | 78.137 | |||||
| 02/07/2026 | 317.400 | 0 | 79.791 | |||||
| 30/06/2026 | 311.600 | 0 | 80.900 | |||||
| 29/06/2026 | 323.200 | 0 | 77.333 | |||||
| 26/06/2026 | 305.200 | 0 | 81.659 | |||||
| 25/06/2026 | 315.000 | 0 | 78.578 | |||||
| 24/06/2026 | 353.600 | 0 | 68.086 | |||||
| 23/06/2026 | 348.000 | 0 | 69.251 | |||||
| 22/06/2026 | 353.000 | 0 | 67.769 | |||||
| 18/06/2026 | 359.000 | 0 | 65.432 | |||||
| 17/06/2026 | 367.400 | 0 | 63.218 | |||||
| 16/06/2026 | 365.400 | 0 | 63.518 | |||||
| 15/06/2026 | 369.000 | 0 | 62.473 | |||||
| 12/06/2026 | 371.000 | 0 | 61.430 |
| 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 |