| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 107.154 | ||||||
| 13/07/2026 | 0 | 109.370 | ||||||
| 10/07/2026 | 0 | 100.124 | ||||||
| 09/07/2026 | 0 | 100.030 | ||||||
| 08/07/2026 | 0 | 95.332 | ||||||
| 07/07/2026 | 0 | 92.430 | ||||||
| 06/07/2026 | 0 | 90.550 | ||||||
| 03/07/2026 | 0 | 91.896 | ||||||
| 02/07/2026 | 0 | 94.565 | ||||||
| 30/06/2026 | 0 | 98.117 | ||||||
| 29/06/2026 | 0 | 96.564 | ||||||
| 26/06/2026 | 0 | 91.290 | ||||||
| 25/06/2026 | 0 | 92.218 | ||||||
| 24/06/2026 | 0 | 90.173 | ||||||
| 23/06/2026 | 0 | 83.931 | ||||||
| 22/06/2026 | 0 | 78.375 | ||||||
| 18/06/2026 | 0 | 69.833 | 100,000 | 0.025 | ||||
| 17/06/2026 | 0 | 68.204 | 250,000 | 0.025 | ||||
| 16/06/2026 | 0 | 66.516 | 270,000 | 0.020 | ||||
| 15/06/2026 | 0 | 66.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |