| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 457.600 | 0 | 131.509 | |||||
| 10/07/2026 | 460.200 | 0 | 114.825 | |||||
| 09/07/2026 | 469.600 | 0 | 105.063 | |||||
| 08/07/2026 | 478.800 | 0 | 96.235 | |||||
| 07/07/2026 | 461.200 | 0 | 103.566 | |||||
| 06/07/2026 | 452.000 | 0 | 105.923 | |||||
| 03/07/2026 | 431.200 | 0 | 109.370 | |||||
| 02/07/2026 | 430.200 | 0 | 107.384 | |||||
| 30/06/2026 | 429.800 | 0 | 102.991 | |||||
| 29/06/2026 | 420.200 | 0 | 105.841 | |||||
| 26/06/2026 | 411.800 | 0 | 104.131 | |||||
| 25/06/2026 | 421.400 | 0 | 97.643 | |||||
| 24/06/2026 | 428.800 | 0 | 92.511 | |||||
| 23/06/2026 | 414.800 | 0 | 97.501 | |||||
| 22/06/2026 | 433.000 | 0 | 87.649 | |||||
| 18/06/2026 | 440.200 | 0 | 79.564 | |||||
| 17/06/2026 | 445.400 | 0 | 76.336 | |||||
| 16/06/2026 | 447.400 | 0 | 74.524 | |||||
| 15/06/2026 | 459.600 | 0 | 68.758 | |||||
| 12/06/2026 | 463.600 | 0 | 64.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |