| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0 | 269.766 | ||||||
| 09/07/2026 | 0 | 270.891 | ||||||
| 08/07/2026 | 0 | 264.766 | ||||||
| 07/07/2026 | 0 | 265.797 | ||||||
| 06/07/2026 | 0 | 258.542 | ||||||
| 03/07/2026 | 0 | 245.591 | ||||||
| 02/07/2026 | 0 | 240.873 | ||||||
| 30/06/2026 | 0 | 240.518 | ||||||
| 29/06/2026 | 0 | 240.338 | ||||||
| 26/06/2026 | 0 | 234.016 | ||||||
| 25/06/2026 | 0 | 228.106 | ||||||
| 24/06/2026 | 0 | 228.840 | ||||||
| 23/06/2026 | 0 | 229.812 | ||||||
| 22/06/2026 | 0 | 231.257 | ||||||
| 18/06/2026 | 0 | 214.530 | ||||||
| 17/06/2026 | 0 | 222.655 | ||||||
| 16/06/2026 | 0 | 214.855 | ||||||
| 15/06/2026 | 0 | 215.765 | ||||||
| 12/06/2026 | 0 | 215.959 | ||||||
| 11/06/2026 | 0 | 211.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |