| 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 | 0 | 30.989 | |||||
| 09/07/2026 | 0.091 | 0 | 28.648 | |||||
| 08/07/2026 | 0.096 | 0 | 29.507 | |||||
| 07/07/2026 | 0.092 | 0 | 31.109 | |||||
| 06/07/2026 | 0.091 | 0 | 28.812 | |||||
| 03/07/2026 | 0.091 | 500,000 | 28.591 | 450,000 | 0.094 | 50,000 | 0.091 | |
| 02/07/2026 | 0.092 | 300,000 | 31.259 | 300,000 | 0.092 | |||
| 30/06/2026 | 0.089 | 620,000 | 30.142 | 190,000 | 0.089 | 410,000 | 0.088 | |
| 29/06/2026 | 0.098 | 550,000 | 29.080 | 550,000 | 0.099 | |||
| 26/06/2026 | 0.101 | 2,300,000 | 31.377 | 1,170,000 | 0.107 | 1,130,000 | 0.105 | |
| 25/06/2026 | 0.090 | 800,000 | 27.219 | 800,000 | 0.090 | |||
| 24/06/2026 | 0.097 | 280,000 | 29.678 | 110,000 | 0.097 | 170,000 | 0.098 | |
| 23/06/2026 | 0 | |||||||
| 22/06/2026 | 0 | |||||||
| 18/06/2026 | 0 | |||||||
| 17/06/2026 | 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 |