| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 3.370 | 0 | 63.335 | |||||
| 13/07/2026 | 3.340 | 0 | 63.700 | 280,000 | 0.121 | 280,000 | 0.121 | |
| 10/07/2026 | 3.410 | 0 | 64.104 | 1,776,000 | 0.130 | 1,776,000 | 0.129 | |
| 09/07/2026 | 3.320 | 0 | 64.432 | 2,752,000 | 0.119 | 2,752,000 | 0.121 | |
| 08/07/2026 | 3.430 | 0 | 65.097 | 408,000 | 0.130 | 408,000 | 0.130 |
| 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 |