| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.144 | 24,175.120 | 150,000 | 24.076 | 80,000 | 0.148 | 70,000 | 0.147 |
| 09/07/2026 | 0.136 | 24,030.180 | 150,000 | 23.852 | 50,000 | 0.137 | 100,000 | 0.138 |
| 08/07/2026 | 0.148 | 24,199.460 | 260,000 | 24.435 | 180,000 | 0.135 | 80,000 | 0.136 |
| 07/07/2026 | 0.113 | 23,496.890 | 170,000 | 23.997 | 100,000 | 0.117 | 70,000 | 0.115 |
| 06/07/2026 | 0.117 | 23,616.320 | 470,000 | 23.778 | 110,000 | 0.120 | 360,000 | 0.114 |
| 03/07/2026 | 0.108 | 23,350.030 | 120,000 | 23.992 | 30,000 | 0.110 | 90,000 | 0.109 |
| 02/07/2026 | 0.097 | 23,055.030 | 30,000 | 24.074 | 10,000 | 0.101 | 20,000 | 0.100 |
| 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 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 |