| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.224 | 0 | 36.509 | |||||
| 10/07/2026 | 0.275 | 20,000 | 39.130 | 20,000 | 0.285 | |||
| 09/07/2026 | 0.255 | 70,000 | 39.366 | 60,000 | 0.250 | 10,000 | 0.265 | |
| 08/07/2026 | 0.228 | 70,000 | 38.479 | 70,000 | 0.227 | |||
| 07/07/2026 | 0.270 | 0 | 38.808 | |||||
| 06/07/2026 | 0.315 | 0 | 38.711 | |||||
| 03/07/2026 | 0.315 | 0 | 37.748 | |||||
| 02/07/2026 | 0.285 | 0 | 37.761 | |||||
| 30/06/2026 | 0.335 | 50,000 | 39.300 | 50,000 | 0.335 | |||
| 29/06/2026 | 0.320 | 50,000 | 39.565 | 50,000 | 0.300 | |||
| 26/06/2026 | 0.325 | 20,000 | 40.401 | 20,000 | 0.315 | |||
| 25/06/2026 | 0.410 | 0 | 38.528 | |||||
| 24/06/2026 | 0.310 | 0 | 37.737 | |||||
| 23/06/2026 | 0.325 | 60,000 | 36.800 | 60,000 | 0.334 | |||
| 22/06/2026 | 0.415 | 300,000 | 38.678 | 300,000 | 0.405 | |||
| 18/06/2026 | 0.370 | 0 | 36.553 | |||||
| 17/06/2026 | 0.320 | 20,000 | 33.238 | 20,000 | 0.320 | |||
| 16/06/2026 | 0.320 | 40,000 | 36.062 | 40,000 | 0.313 | |||
| 15/06/2026 | 0.315 | 70,000 | 35.236 | 70,000 | 0.319 | |||
| 12/06/2026 | 0.231 | 3,130,000 | 35.718 | 1,980,000 | 0.231 | 1,140,000 | 0.228 |
| 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 |