| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.285 | 0 | 27.038 | |||||
| 09/07/2026 | 0.280 | 0 | 31.799 | |||||
| 08/07/2026 | 0.265 | 0 | 30.480 | |||||
| 07/07/2026 | 0.290 | 0 | 27.412 | |||||
| 06/07/2026 | 0.315 | 0 | 34.719 | |||||
| 03/07/2026 | 0.315 | 0 | 33.978 | |||||
| 02/07/2026 | 0.325 | 0 | 29.521 | |||||
| 30/06/2026 | 0.340 | 0 | 31.393 | |||||
| 29/06/2026 | 0.310 | 0 | 34.655 | |||||
| 26/06/2026 | 0.310 | 0 | 30.619 | |||||
| 25/06/2026 | 0.360 | 0 | 38.723 | |||||
| 24/06/2026 | 0.335 | 0 | 34.182 | |||||
| 23/06/2026 | 0.350 | 0 | 24.190 | |||||
| 22/06/2026 | 0.415 | 0 | 31.386 | |||||
| 18/06/2026 | 0.400 | 0 | 37.097 | |||||
| 17/06/2026 | 0.405 | 0 | 34.292 | |||||
| 16/06/2026 | 0.430 | 0 | 30.441 | |||||
| 15/06/2026 | 0.400 | 50,000 | 36.875 | 50,000 | 0.400 | |||
| 12/06/2026 | 0.335 | 300,000 | 30.880 | 300,000 | 0.335 | |||
| 11/06/2026 | 0.275 | 300,000 | 32.715 | 300,000 | 0.270 |
| 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 |