| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.062 | 10,000 | 27.010 | 10,000 | 0.064 | |||
| 09/07/2026 | 0.061 | 50,000 | 28.532 | 50,000 | 0.060 | |||
| 08/07/2026 | 0.055 | 0 | 27.638 | |||||
| 07/07/2026 | 0.061 | 140,000 | 26.680 | 140,000 | 0.064 | |||
| 06/07/2026 | 0.066 | 100,000 | 28.841 | 100,000 | 0.064 | |||
| 03/07/2026 | 0.067 | 100,000 | 28.733 | 100,000 | 0.067 | |||
| 02/07/2026 | 0.068 | 180,000 | 26.996 | 180,000 | 0.076 | |||
| 30/06/2026 | 0.073 | 0 | 27.754 | |||||
| 29/06/2026 | 0.064 | 0 | 28.636 | |||||
| 26/06/2026 | 0.062 | 1,210,000 | 26.853 | 1,210,000 | 0.060 | |||
| 25/06/2026 | 0.078 | 1,120,000 | 30.224 | 1,120,000 | 0.078 | |||
| 24/06/2026 | 0.069 | 0 | 28.191 | |||||
| 23/06/2026 | 0.073 | 60,000 | 24.984 | 40,000 | 0.078 | 20,000 | 0.075 | |
| 22/06/2026 | 0.094 | 130,000 | 27.725 | 130,000 | 0.091 | |||
| 18/06/2026 | 0.085 | 100,000 | 28.937 | 100,000 | 0.084 | |||
| 17/06/2026 | 0.087 | 120,000 | 28.014 | 120,000 | 0.085 | |||
| 16/06/2026 | 0.096 | 40,000 | 27.016 | 40,000 | 0.096 | |||
| 15/06/2026 | 0.089 | 190,000 | 29.452 | 20,000 | 0.088 | 170,000 | 0.089 | |
| 12/06/2026 | 0 | |||||||
| 11/06/2026 | 0 |
| 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 |