| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.100 | 460.200 | 300,000 | 33.570 | ||||
| 09/07/2026 | 0.091 | 469.600 | 100,000 | 33.636 | ||||
| 08/07/2026 | 0.085 | 478.800 | 1,150,000 | 34.548 | ||||
| 07/07/2026 | 0.100 | 461.200 | 850,000 | 33.706 | ||||
| 06/07/2026 | 0.112 | 452.000 | 900,000 | 34.558 | ||||
| 03/07/2026 | 0.136 | 431.200 | 0 | 34.189 | ||||
| 02/07/2026 | 0.136 | 430.200 | 0 | 33.542 | ||||
| 30/06/2026 | 0.136 | 429.800 | 2,150,000 | 33.186 | ||||
| 29/06/2026 | 0.150 | 420.200 | 150,000 | 33.833 | ||||
| 26/06/2026 | 0.161 | 411.800 | 0 | 33.409 | ||||
| 25/06/2026 | 0.147 | 421.400 | 0 | 32.873 | ||||
| 24/06/2026 | 0.136 | 428.800 | 50,000 | 32.174 | ||||
| 23/06/2026 | 0.154 | 414.800 | 50,000 | 31.901 | ||||
| 22/06/2026 | 0.127 | 433.000 | 0 | 30.500 | ||||
| 18/06/2026 | 0.124 | 440.200 | 2,800,000 | 32.674 | ||||
| 17/06/2026 | 0.112 | 445.400 | 0 | 30.176 | ||||
| 16/06/2026 | 0.112 | 447.400 | 0 | 30.920 | ||||
| 15/06/2026 | 0.101 | 459.600 | 0 | 31.711 | ||||
| 12/06/2026 | 0.101 | 463.600 | 0 | 33.030 | ||||
| 11/06/2026 | 0.109 | 457.200 | 350,000 | 33.533 |
| 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 |