| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 34.120 | 0 | ||||||
| 13/07/2026 | 33.420 | 0 | 158.543 | |||||
| 10/07/2026 | 34.260 | 0 | 140.331 | |||||
| 09/07/2026 | 34.900 | 0 | 137.273 | |||||
| 08/07/2026 | 34.900 | 0 | 134.131 | |||||
| 07/07/2026 | 37.400 | 0 | ||||||
| 06/07/2026 | 37.480 | 0 | ||||||
| 03/07/2026 | 35.500 | 0 | ||||||
| 02/07/2026 | 33.940 | 0 | ||||||
| 30/06/2026 | 34.100 | 0 | ||||||
| 29/06/2026 | 33.720 | 0 | 60.357 | |||||
| 26/06/2026 | 35.960 | 0 | 115.525 | |||||
| 25/06/2026 | 37.280 | 0 | ||||||
| 24/06/2026 | 37.800 | 0 | 97.632 | |||||
| 23/06/2026 | 39.200 | 0 | 111.968 | |||||
| 22/06/2026 | 41.000 | 0 | ||||||
| 18/06/2026 | 39.720 | 0 | ||||||
| 17/06/2026 | 38.520 | 0 | ||||||
| 16/06/2026 | 36.840 | 0 | ||||||
| 15/06/2026 | 38.160 | 0 |
| 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 |