| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.092 | 24,175.120 | 1,760,000 | 23.125 | 280,000 | 0.091 | 1,460,000 | 0.096 |
| 09/07/2026 | 0.087 | 24,030.180 | 20,000 | 23.145 | 10,000 | 0.093 | 10,000 | 0.095 |
| 08/07/2026 | 0.098 | 24,199.460 | 60,000 | 23.692 | 30,000 | 0.081 | 30,000 | 0.082 |
| 07/07/2026 | 0.074 | 23,496.890 | 0 | 23.958 | ||||
| 06/07/2026 | 0.085 | 23,616.320 | 20,000 | 24.878 | 10,000 | 0.084 | 10,000 | 0.085 |
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 | ||||||
| 30/06/2026 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 23,026.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:28 | |
| 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 |