| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 113.200 | 0 | 44.681 | |||||
| 10/07/2026 | 110.200 | 0 | 43.812 | |||||
| 09/07/2026 | 107.700 | 0 | 43.265 | |||||
| 08/07/2026 | 108.400 | 0 | 44.233 | |||||
| 07/07/2026 | 104.400 | 0 | 42.648 | |||||
| 06/07/2026 | 105.500 | 0 | 43.735 | |||||
| 03/07/2026 | 104.200 | 0 | 44.940 | |||||
| 02/07/2026 | 102.800 | 0 | 44.775 | |||||
| 30/06/2026 | 99.250 | 0 | 44.504 | |||||
| 29/06/2026 | 99.000 | 0 | 45.324 | |||||
| 26/06/2026 | 96.000 | 0 | 43.374 | 50,000 | 0.207 | |||
| 25/06/2026 | 98.750 | 0 | 42.659 | |||||
| 24/06/2026 | 101.100 | 0 | 43.314 | |||||
| 23/06/2026 | 102.800 | 0 | 43.315 | |||||
| 22/06/2026 | 107.500 | 0 | 43.595 | |||||
| 18/06/2026 | 108.900 | 0 | 43.336 | |||||
| 17/06/2026 | 111.100 | 0 | 43.112 | 140,000 | 0.135 | 140,000 | 0.137 | |
| 16/06/2026 | 111.600 | 0 | 43.573 | |||||
| 15/06/2026 | 112.500 | 0 | 43.392 | |||||
| 12/06/2026 | 112.600 | 0 | 43.845 |
| 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 |