| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 0 | 116.907 | ||||||
| 13/07/2026 | 0 | 114.278 | ||||||
| 10/07/2026 | 0 | 107.811 | ||||||
| 09/07/2026 | 0 | 109.766 | ||||||
| 08/07/2026 | 0 | 108.555 | ||||||
| 07/07/2026 | 0 | 129.121 | ||||||
| 06/07/2026 | 0 | 126.483 | ||||||
| 03/07/2026 | 0 | 123.719 | ||||||
| 02/07/2026 | 0 | 121.001 | ||||||
| 30/06/2026 | 0 | 120.425 | ||||||
| 29/06/2026 | 0 | 118.405 | ||||||
| 26/06/2026 | 0 | 119.902 | ||||||
| 25/06/2026 | 0 | 108.679 | ||||||
| 24/06/2026 | 0 | 100.033 | ||||||
| 23/06/2026 | 0 | 99.507 | ||||||
| 22/06/2026 | 0 | 92.153 | ||||||
| 18/06/2026 | 0 | 85.118 | ||||||
| 17/06/2026 | 0 | 81.377 | ||||||
| 16/06/2026 | 0 | 80.393 | ||||||
| 15/06/2026 | 0 | 76.438 |
| 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 |