| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.019 | 0 | 45.882 | |||||
| 09/07/2026 | 0.020 | 0 | 44.315 | |||||
| 08/07/2026 | 0.021 | 180,000 | 44.179 | 180,000 | 0.022 | |||
| 07/07/2026 | 0.021 | 0 | 45.792 | |||||
| 06/07/2026 | 0.021 | 0 | 44.159 | |||||
| 03/07/2026 | 0.022 | 300,000 | 43.753 | 300,000 | 0.022 | |||
| 02/07/2026 | 0.024 | 0 | 46.032 | |||||
| 30/06/2026 | 0.024 | 0 | 45.359 | |||||
| 29/06/2026 | 0.029 | 0 | 44.680 | |||||
| 26/06/2026 | 0.031 | 0 | 45.769 | |||||
| 25/06/2026 | 0.030 | 0 | 44.371 | |||||
| 24/06/2026 | 0.033 | 0 | 45.601 | |||||
| 23/06/2026 | 0.033 | 0 | 48.832 | |||||
| 22/06/2026 | 0.024 | 0 | 45.387 | |||||
| 18/06/2026 | 0.026 | 0 | 42.827 | |||||
| 17/06/2026 | 0.025 | 100,000 | 43.195 | 100,000 | 0.026 | |||
| 16/06/2026 | 0.024 | 0 | 44.364 | |||||
| 15/06/2026 | 0.026 | 0 | 42.030 | |||||
| 12/06/2026 | 0.036 | 0 | 44.067 | |||||
| 11/06/2026 | 0.042 | 0 | 42.286 |
| 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 |