| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.090 | 170,000 | 32.397 | 170,000 | 0.089 | |||
| 09/07/2026 | 0.094 | 130,000 | 31.118 | 130,000 | 0.096 | |||
| 08/07/2026 | 0.102 | 60,000 | 32.124 | 60,000 | 0.101 | |||
| 07/07/2026 | 0.096 | 0 | 33.081 | |||||
| 06/07/2026 | 0.094 | 30,000 | 31.154 | 30,000 | 0.096 | |||
| 03/07/2026 | 0.096 | 90,000 | 31.257 | 90,000 | 0.096 | |||
| 02/07/2026 | 0.094 | 0 | 32.702 | |||||
| 30/06/2026 | 0.091 | 100,000 | 31.878 | 100,000 | 0.090 | |||
| 29/06/2026 | 0.103 | 50,000 | 31.305 | 50,000 | 0.103 | |||
| 26/06/2026 | 0.108 | 60,000 | 33.221 | 60,000 | 0.113 | |||
| 25/06/2026 | 0.095 | 20,000 | 30.027 | 20,000 | 0.099 | |||
| 24/06/2026 | 0.103 | 70,000 | 31.828 | 70,000 | 0.107 | |||
| 23/06/2026 | 0.101 | 490,000 | 35.210 | 200,000 | 0.100 | 290,000 | 0.099 | |
| 22/06/2026 | 0.086 | 0 | 32.652 | |||||
| 18/06/2026 | 0.093 | 100,000 | 30.930 | 100,000 | 0.094 | |||
| 17/06/2026 | 0.092 | 130,000 | 31.774 | 130,000 | 0.093 | |||
| 16/06/2026 | 0.087 | 0 | 32.768 | |||||
| 15/06/2026 | 0.095 | 0 | 30.863 | |||||
| 12/06/2026 | 0.115 | 0 | 33.258 | |||||
| 11/06/2026 | 0.132 | 0 | 32.097 |
| 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 |