| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 40.600 | 0 | 332.753 | |||||
| 10/07/2026 | 41.620 | 0 | 270.499 | |||||
| 09/07/2026 | 43.080 | 0 | 247.496 | |||||
| 08/07/2026 | 43.800 | 0 | 232.156 | |||||
| 07/07/2026 | 47.180 | 0 | 202.390 | |||||
| 06/07/2026 | 49.420 | 0 | 182.573 | |||||
| 03/07/2026 | 49.700 | 0 | 164.263 | |||||
| 02/07/2026 | 48.080 | 0 | 167.464 | |||||
| 30/06/2026 | 50.300 | 0 | 148.704 | |||||
| 29/06/2026 | 49.280 | 0 | 149.601 | |||||
| 26/06/2026 | 48.900 | 0 | 141.489 | |||||
| 25/06/2026 | 52.750 | 0 | 123.361 | |||||
| 24/06/2026 | 56.050 | 0 | 108.901 | |||||
| 23/06/2026 | 55.100 | 0 | 110.186 | |||||
| 22/06/2026 | 57.250 | 0 | 100.834 | |||||
| 18/06/2026 | 56.000 | 0 | 98.249 | |||||
| 17/06/2026 | 60.550 | 0 | 82.835 | |||||
| 16/06/2026 | 60.550 | 0 | 81.609 | |||||
| 15/06/2026 | 61.850 | 0 | 83.040 | |||||
| 12/06/2026 | 60.800 | 0 | 82.702 | 300,000 | 0.013 |
| 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 |