| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.190 | 620,000 | 450,000 | 0.183 | 170,000 | 0.193 | ||
| 09/07/2026 | 0.188 | 650,000 | 200,000 | 0.189 | 450,000 | 0.193 | ||
| 08/07/2026 | 0.219 | 335,000 | 105,000 | 0.212 | 230,000 | 0.223 | ||
| 07/07/2026 | 0.223 | 95,000 | 95,000 | 0.215 | ||||
| 06/07/2026 | 0.233 | 0 | ||||||
| 03/07/2026 | 0.222 | 130,000 | 130,000 | 0.243 | ||||
| 02/07/2026 | 0.213 | 915,000 | 805,000 | 0.214 | 110,000 | 0.215 | ||
| 30/06/2026 | 0.163 | 375,000 | 295,000 | 0.157 | 80,000 | 0.158 | ||
| 29/06/2026 | 0.195 | 1,050,000 | 1,050,000 | 0.202 | ||||
| 26/06/2026 | 0.117 | 400,000 | 400,000 | 0.116 | ||||
| 25/06/2026 | 0.132 | 2,530,000 | 2,230,000 | 0.133 | 300,000 | 0.132 | ||
| 24/06/2026 | 0.163 | 2,015,000 | 15,000 | 0.175 | 2,000,000 | 0.163 | ||
| 23/06/2026 | 0.144 | 10,000 | 10,000 | 0.146 | ||||
| 22/06/2026 | 0.183 | 100,000 | 100,000 | 0.180 | ||||
| 18/06/2026 | 0.201 | 100,000 | 100,000 | 0.202 | ||||
| 17/06/2026 | 0.250 | 300,000 | 150,000 | 0.250 | 150,000 | 0.248 | ||
| 16/06/2026 | 0.285 | 205,000 | 205,000 | 0.280 | ||||
| 15/06/2026 | 0.285 | 460,000 | 255,000 | 0.270 | 205,000 | 0.290 | ||
| 12/06/2026 | 0.249 | 300,000 | 150,000 | 0.255 | 150,000 | 0.246 | ||
| 11/06/2026 | 0.290 | 315,000 | 40,000 | 0.293 | 275,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 14:43 | |
| 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 |