| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.022 | 15,000,000 | 53.595 | 15,000,000 | 0.021 | |||
| 10/07/2026 | 0.020 | 0 | 53.526 | |||||
| 09/07/2026 | 0.024 | 0 | 53.896 | |||||
| 08/07/2026 | 0.026 | 0 | 52.856 | |||||
| 07/07/2026 | 0.023 | 0 | 53.419 | |||||
| 06/07/2026 | 0.023 | 0 | 55.411 | |||||
| 03/07/2026 | 0.024 | 0 | 54.760 | |||||
| 02/07/2026 | 0.030 | 0 | 55.661 | |||||
| 30/06/2026 | 0.026 | 120,000 | 55.152 | 120,000 | 0.026 | |||
| 29/06/2026 | 0.032 | 0 | 56.552 | |||||
| 26/06/2026 | 0.035 | 0 | 56.523 | |||||
| 25/06/2026 | 0.024 | 0 | 55.805 | |||||
| 24/06/2026 | 0.033 | 0 | 54.696 | |||||
| 23/06/2026 | 0.034 | 0 | 55.738 | |||||
| 22/06/2026 | 0.022 | 0 | 53.749 | |||||
| 18/06/2026 | 0.023 | 0 | 51.166 | |||||
| 17/06/2026 | 0.026 | 0 | 50.604 | |||||
| 16/06/2026 | 0.028 | 0 | 50.433 | |||||
| 15/06/2026 | 0.033 | 0 | 51.996 | |||||
| 12/06/2026 | 0.044 | 0 | 49.792 |
| 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 |