| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0 | 77.344 | ||||||
| 15/07/2026 | 0 | 84.473 | ||||||
| 14/07/2026 | 0 | 83.964 | ||||||
| 13/07/2026 | 0 | 84.235 | ||||||
| 10/07/2026 | 0 | 81.839 | ||||||
| 09/07/2026 | 0 | 81.588 | ||||||
| 08/07/2026 | 0 | 76.959 | ||||||
| 07/07/2026 | 0 | 81.238 | ||||||
| 06/07/2026 | 0 | 79.052 | ||||||
| 03/07/2026 | 0 | 76.238 | ||||||
| 02/07/2026 | 0 | 80.998 | 30,000 | 0.010 | ||||
| 30/06/2026 | 0 | 86.322 | ||||||
| 29/06/2026 | 0 | 82.701 | ||||||
| 26/06/2026 | 0 | 83.521 | ||||||
| 25/06/2026 | 0 | 80.804 | ||||||
| 24/06/2026 | 0 | 79.438 | ||||||
| 23/06/2026 | 0 | 78.464 | ||||||
| 22/06/2026 | 0 | 76.395 | ||||||
| 18/06/2026 | 0 | 73.737 | ||||||
| 17/06/2026 | 0 | 72.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |