| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.011 | 153.500 | 0 | 42.778 | ||||
| 09/07/2026 | 0.011 | 152.300 | 520,000 | 41.690 | ||||
| 08/07/2026 | 0.011 | 151.900 | 0 | 41.154 | ||||
| 07/07/2026 | 0.011 | 153.300 | 0 | 41.832 | ||||
| 06/07/2026 | 0.012 | 152.000 | 0 | 41.457 | ||||
| 03/07/2026 | 0.012 | 152.000 | 0 | 40.715 | ||||
| 02/07/2026 | 0.015 | 149.500 | 0 | 40.769 | ||||
| 30/06/2026 | 0.016 | 147.900 | 0 | 39.783 | ||||
| 29/06/2026 | 0.016 | 147.600 | 0 | 39.347 | ||||
| 26/06/2026 | 0.016 | 147.700 | 0 | 38.771 | ||||
| 25/06/2026 | 0.016 | 148.300 | 0 | 38.977 | ||||
| 24/06/2026 | 0.016 | 148.200 | 200,000 | 38.701 | ||||
| 23/06/2026 | 0.017 | 148.700 | 0 | 39.413 | ||||
| 22/06/2026 | 0.017 | 147.900 | 0 | 38.662 | ||||
| 18/06/2026 | 0.017 | 149.000 | 0 | 38.621 | ||||
| 17/06/2026 | 0.017 | 148.000 | 0 | 37.768 | ||||
| 16/06/2026 | 0.019 | 146.000 | 0 | 37.221 | ||||
| 15/06/2026 | 0.020 | 145.800 | 0 | 37.385 | ||||
| 12/06/2026 | 0.025 | 142.800 | 660,000 | 36.923 | 660,000 | 0.025 | ||
| 11/06/2026 | 0.032 | 138.500 | 300,000 | 36.112 |
| 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 |