| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.970 | 185.500 | 60,000 | 92.963 | ||||
| 09/07/2026 | 1.120 | 201.800 | 0 | |||||
| 08/07/2026 | 0.980 | 186.100 | 160,000 | 111.442 | ||||
| 07/07/2026 | 0.910 | 180.000 | 0 | |||||
| 06/07/2026 | 0.900 | 178.000 | 0 | 106.840 | ||||
| 03/07/2026 | 0.900 | 178.000 | 100,000 | 102.995 | ||||
| 02/07/2026 | 1.000 | 186.100 | 40,000 | 143.955 | ||||
| 30/06/2026 | 1.250 | 215.200 | 0 | |||||
| 29/06/2026 | 1.140 | 204.200 | 0 | |||||
| 26/06/2026 | 1.020 | 189.500 | 0 | 114.340 | ||||
| 25/06/2026 | 1.030 | 192.800 | 0 | |||||
| 24/06/2026 | 1.020 | 192.000 | 50,000 | |||||
| 23/06/2026 | 0.770 | 166.300 | 80,000 | |||||
| 22/06/2026 | 0.760 | 164.600 | 40,000 | |||||
| 18/06/2026 | 0.830 | 168.100 | 30,000 | 125.744 | ||||
| 17/06/2026 | 0.720 | 159.200 | 120,000 | 91.792 | ||||
| 16/06/2026 | 0.600 | 146.700 | 0 | 88.905 | ||||
| 15/06/2026 | 0.660 | 153.200 | 200,000 | 86.179 | ||||
| 12/06/2026 | 0.520 | 139.200 | 520,000 | 73.369 | ||||
| 11/06/2026 | 0.510 | 139.300 | 100,000 | 49.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:44 | |
| 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 |