| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.022 | 18.370 | 0 | 65.332 | ||||
| 09/07/2026 | 0.022 | 18.080 | 25,000 | 66.226 | 25,000 | 0.022 | ||
| 08/07/2026 | 0.025 | 18.970 | 100,000 | 65.664 | 100,000 | 0.025 | ||
| 07/07/2026 | 0.026 | 19.060 | 75,000 | 66.086 | 75,000 | 0.026 | ||
| 06/07/2026 | 0.026 | 19.640 | 0 | 64.160 | ||||
| 03/07/2026 | 0.025 | 19.680 | 0 | 63.106 | ||||
| 02/07/2026 | 0.018 | 17.720 | 0 | 63.424 | ||||
| 30/06/2026 | 0.016 | 16.700 | 0 | 64.679 | ||||
| 29/06/2026 | 0.018 | 17.430 | 0 | 64.845 | ||||
| 26/06/2026 | 0.018 | 17.043 | 0 | 65.260 | ||||
| 25/06/2026 | 0.019 | 17.413 | 75,000 | 64.904 | 75,000 | 0.019 | ||
| 24/06/2026 | 0.025 | 18.953 | 12,500 | 64.835 | 12,500 | 0.025 | ||
| 23/06/2026 | 0.027 | 19.443 | 0 | 64.658 | ||||
| 22/06/2026 | 0.031 | 20.373 | 250,000 | 64.431 | 125,000 | 0.032 | 125,000 | 0.029 |
| 18/06/2026 | 0.036 | 21.253 | 0 | 64.606 | ||||
| 17/06/2026 | 0.044 | 22.693 | 0 | 64.657 | ||||
| 16/06/2026 | 0.044 | 22.693 | 12,500 | 64.658 | 12,500 | 0.046 | ||
| 15/06/2026 | 0.043 | 22.873 | 0 | 63.516 | ||||
| 12/06/2026 | 0.035 | 21.513 | 0 | 62.907 | ||||
| 11/06/2026 | 0.034 | 20.833 | 200,000 | 64.320 | 200,000 | 0.034 |
| 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 |