| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 90.122 | ||||||
| 13/07/2026 | 0 | 89.205 | ||||||
| 10/07/2026 | 0 | 86.873 | ||||||
| 09/07/2026 | 0 | 88.537 | ||||||
| 08/07/2026 | 0 | 88.209 | ||||||
| 07/07/2026 | 0 | 101.734 | ||||||
| 06/07/2026 | 0 | 100.530 | ||||||
| 03/07/2026 | 0 | 100.017 | ||||||
| 02/07/2026 | 0 | 98.591 | ||||||
| 30/06/2026 | 0 | 98.890 | ||||||
| 29/06/2026 | 0 | 97.840 | ||||||
| 26/06/2026 | 0 | 99.722 | ||||||
| 25/06/2026 | 0 | 92.217 | ||||||
| 24/06/2026 | 0 | 86.435 | ||||||
| 23/06/2026 | 0 | 86.242 | ||||||
| 22/06/2026 | 0 | 81.275 | ||||||
| 18/06/2026 | 0 | 76.805 | ||||||
| 17/06/2026 | 0 | 74.248 | ||||||
| 16/06/2026 | 0 | 73.635 | ||||||
| 15/06/2026 | 0 | 70.892 |
| 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 |