| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 62.850 | 0 | 125.610 | |||||
| 14/07/2026 | 64.650 | 0 | 122.236 | |||||
| 13/07/2026 | 59.400 | 0 | 125.440 | |||||
| 10/07/2026 | 73.500 | 0 | 110.884 | |||||
| 09/07/2026 | 77.500 | 0 | 106.607 | |||||
| 08/07/2026 | 74.250 | 0 | 108.109 | |||||
| 07/07/2026 | 84.600 | 0 | 108.981 | 75,000 | 0.593 | 75,000 | 0.603 | |
| 06/07/2026 | 89.200 | 0 | 107.500 | |||||
| 03/07/2026 | 98.650 | 0 | 108.722 | |||||
| 02/07/2026 | 102.300 | 0 | 107.196 | |||||
| 30/06/2026 | 117.900 | 0 | 96.446 | |||||
| 29/06/2026 | 120.000 | 0 | 95.227 | |||||
| 26/06/2026 | 126.400 | 0 | 99.262 | |||||
| 25/06/2026 | 128.700 | 0 | 90.803 | |||||
| 24/06/2026 | 126.800 | 0 | 97.417 | |||||
| 23/06/2026 | 127.800 | 0 | 97.752 | |||||
| 22/06/2026 | 141.100 | 0 | 84.157 | |||||
| 18/06/2026 | 126.600 | 0 | 86.346 | |||||
| 17/06/2026 | 116.500 | 0 | 86.145 | 25,000 | 0.850 | |||
| 16/06/2026 | 99.000 | 0 | 79.789 | 25,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |