| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0 | 35.594 | ||||||
| 14/07/2026 | 0 | 35.038 | ||||||
| 13/07/2026 | 0 | 34.239 | ||||||
| 10/07/2026 | 0 | 34.726 | ||||||
| 09/07/2026 | 0 | 34.125 | ||||||
| 08/07/2026 | 0 | 35.453 | ||||||
| 07/07/2026 | 0 | 34.042 | ||||||
| 06/07/2026 | 0 | 35.551 | ||||||
| 03/07/2026 | 0 | 35.035 | ||||||
| 02/07/2026 | 0 | 36.486 | ||||||
| 30/06/2026 | 0 | 34.217 | ||||||
| 29/06/2026 | 0 | 35.835 | ||||||
| 26/06/2026 | 0 | 33.721 | ||||||
| 25/06/2026 | 0 | 33.998 | ||||||
| 24/06/2026 | 0 | 35.619 | ||||||
| 23/06/2026 | 0 | 34.014 | ||||||
| 22/06/2026 | 0 | 35.108 | ||||||
| 18/06/2026 | 0 | 34.622 | ||||||
| 17/06/2026 | 0 | 34.041 | ||||||
| 16/06/2026 | 0 | 34.214 | 50,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |