| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.082 | 25.840 | 1,800,000 | 46.381 | 600,000 | 0.085 | ||
| 09/07/2026 | 0.060 | 25.000 | 1,352,000 | 44.867 | 316,000 | 0.060 | ||
| 08/07/2026 | 0.073 | 25.300 | 2,410,000 | 46.427 | 300,000 | 0.051 | 300,000 | 0.073 |
| 07/07/2026 | 0.037 | 23.100 | 848,000 | 45.619 | 300,000 | 0.046 | ||
| 06/07/2026 | 0.041 | 23.280 | 1,416,000 | 46.041 | ||||
| 03/07/2026 | 0.039 | 22.960 | 3,432,000 | 46.229 | 990,000 | 0.045 | ||
| 02/07/2026 | 0.034 | 22.600 | 3,608,000 | 45.824 | 1,758,000 | 0.037 | ||
| 30/06/2026 | 0.028 | 21.640 | 2,152,000 | 46.912 | ||||
| 29/06/2026 | 0.032 | 21.860 | 3,844,000 | 47.455 | ||||
| 26/06/2026 | 0.031 | 21.420 | 2,952,000 | 48.323 | 2,500,000 | 0.032 | ||
| 25/06/2026 | 0.037 | 22.300 | 3,672,000 | 46.992 | 2,628,000 | 0.038 | ||
| 24/06/2026 | 0.045 | 22.960 | 2,696,000 | 46.811 | 2,320,000 | 0.039 | ||
| 23/06/2026 | 0.043 | 22.620 | 14,972,000 | 47.356 | 4,824,000 | 0.050 | 9,248,000 | 0.044 |
| 22/06/2026 | 0.055 | 23.720 | 16,284,000 | 46.313 | 4,422,000 | 0.056 | 10,700,000 | 0.057 |
| 18/06/2026 | 0.069 | 24.580 | 10,956,000 | 45.757 | 3,244,000 | 0.075 | 7,090,000 | 0.074 |
| 17/06/2026 | 0.092 | 25.420 | 6,944,000 | 46.900 | 3,558,000 | 0.093 | 2,686,000 | 0.092 |
| 16/06/2026 | 0.096 | 25.660 | 11,070,000 | 46.592 | 4,338,000 | 0.103 | 5,586,000 | 0.104 |
| 15/06/2026 | 0.118 | 26.260 | 23,916,000 | 47.788 | 11,444,000 | 0.121 | 10,636,000 | 0.120 |
| 12/06/2026 | 0.116 | 26.200 | 37,986,000 | 47.334 | 17,812,000 | 0.119 | 18,150,000 | 0.118 |
| 11/06/2026 | 0.111 | 25.840 | 33,278,000 | 47.838 | 15,532,000 | 0.109 | 15,416,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:47 | |
| 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 |