| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 46.260 | 0 | 229.424 | |||||
| 03/07/2026 | 47.360 | 0 | 206.883 | |||||
| 02/07/2026 | 46.840 | 0 | 204.631 | |||||
| 30/06/2026 | 46.080 | 0 | 199.465 | |||||
| 29/06/2026 | 45.900 | 0 | 196.261 | |||||
| 26/06/2026 | 46.280 | 0 | 183.748 | |||||
| 25/06/2026 | 47.400 | 0 | 175.791 | |||||
| 24/06/2026 | 49.440 | 0 | 164.600 | |||||
| 23/06/2026 | 48.320 | 0 | 166.305 | |||||
| 22/06/2026 | 50.500 | 0 | 155.336 | |||||
| 18/06/2026 | 52.000 | 0 | 141.195 | |||||
| 17/06/2026 | 53.900 | 0 | 132.952 | |||||
| 16/06/2026 | 56.000 | 0 | 124.555 | |||||
| 15/06/2026 | 56.850 | 0 | 120.352 | |||||
| 12/06/2026 | 57.000 | 0 | 115.509 | |||||
| 11/06/2026 | 53.150 | 0 | 125.571 | |||||
| 10/06/2026 | 54.700 | 0 | 119.489 | |||||
| 09/06/2026 | 55.850 | 0 | 114.834 | |||||
| 08/06/2026 | 57.350 | 0 | 109.380 | |||||
| 05/06/2026 | 56.650 | 0 | 107.835 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |