| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 335.600 | 0 | 60.974 | |||||
| 13/07/2026 | 334.400 | 0 | 61.067 | |||||
| 10/07/2026 | 329.400 | 0 | 61.801 | |||||
| 09/07/2026 | 322.800 | 0 | 63.625 | |||||
| 08/07/2026 | 328.800 | 0 | 61.433 | |||||
| 07/07/2026 | 319.400 | 0 | 64.152 | |||||
| 06/07/2026 | 325.400 | 0 | 61.962 | |||||
| 03/07/2026 | 324.200 | 0 | 61.532 | |||||
| 02/07/2026 | 317.400 | 0 | 63.404 | |||||
| 30/06/2026 | 311.600 | 0 | 64.704 | |||||
| 29/06/2026 | 323.200 | 0 | 60.802 | |||||
| 26/06/2026 | 305.200 | 0 | 65.680 | |||||
| 25/06/2026 | 315.000 | 0 | 62.329 | |||||
| 24/06/2026 | 353.600 | 0 | 56.518 | |||||
| 23/06/2026 | 348.000 | 0 | 57.970 | |||||
| 22/06/2026 | 353.000 | 0 | 56.230 | |||||
| 18/06/2026 | 359.000 | 0 | 53.597 | 150,000 | 0.015 | |||
| 17/06/2026 | 367.400 | 0 | 51.939 | 2,025,000 | 0.015 | |||
| 16/06/2026 | 365.400 | 0 | 53.293 | |||||
| 15/06/2026 | 369.000 | 0 | 52.953 |
| 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 |