| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 221.000 | 0 | 43.151 | |||||
| 07/07/2026 | 226.200 | 0 | 37.011 | 50,000 | 0.840 | |||
| 06/07/2026 | 222.200 | 0 | 36.672 | |||||
| 03/07/2026 | 221.000 | 0 | 33.935 | 30,000 | 0.720 | |||
| 02/07/2026 | 215.800 | 0 | 37.054 | |||||
| 30/06/2026 | 211.600 | 0 | 43.948 | |||||
| 29/06/2026 | 211.000 | 0 | 45.028 | |||||
| 26/06/2026 | 210.800 | 0 | 44.664 | |||||
| 25/06/2026 | 211.400 | 0 | 44.556 | |||||
| 24/06/2026 | 212.400 | 0 | 42.081 | 5,000 | 0.660 | |||
| 23/06/2026 | 215.000 | 0 | 38.647 | |||||
| 22/06/2026 | 212.000 | 0 | 39.471 | |||||
| 18/06/2026 | 211.000 | 0 | 39.350 | |||||
| 17/06/2026 | 210.600 | 0 | 39.997 | |||||
| 16/06/2026 | 208.200 | 0 | 40.654 | |||||
| 15/06/2026 | 206.800 | 0 | 40.486 | 22,500 | 0.560 | |||
| 12/06/2026 | 199.700 | 0 | 40.316 | 35,000 | 0.470 | 22,500 | 0.485 | |
| 11/06/2026 | 193.200 | 0 | 42.935 | 325,000 | 0.335 | 365,000 | 0.345 | |
| 10/06/2026 | 189.300 | 0 | 40.385 | 187,500 | 0.352 | 287,500 | 0.350 | |
| 09/06/2026 | 198.900 | 0 | 42.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:53 | |
| 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 |