| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.014 | 185.500 | 220,000 | 96.203 | 220,000 | 0.012 | ||
| 09/07/2026 | 0.014 | 201.800 | 0 | 101.510 | ||||
| 08/07/2026 | 0.014 | 186.100 | 0 | 95.784 | ||||
| 07/07/2026 | 0.014 | 180.000 | 510,000 | 93.219 | 510,000 | 0.014 | ||
| 06/07/2026 | 0.015 | 178.000 | 0 | 93.511 | ||||
| 03/07/2026 | 0.015 | 178.000 | 0 | 92.613 | ||||
| 02/07/2026 | 0.012 | 186.100 | 0 | 91.068 | ||||
| 30/06/2026 | 0.011 | 215.200 | 0 | 98.098 | ||||
| 29/06/2026 | 0.013 | 204.200 | 0 | 97.619 | ||||
| 26/06/2026 | 0.016 | 189.500 | 140,000 | 96.010 | 140,000 | 0.016 | ||
| 25/06/2026 | 0.015 | 192.800 | 0 | 95.546 | ||||
| 24/06/2026 | 0.015 | 192.000 | 360,000 | 94.991 | 360,000 | 0.016 | ||
| 23/06/2026 | 0.019 | 166.300 | 440,000 | 90.015 | 320,000 | 0.018 | 120,000 | 0.018 |
| 22/06/2026 | 0.020 | 164.600 | 0 | 90.127 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 90.504 | ||||
| 17/06/2026 | 0.020 | 159.200 | 0 | 86.552 | ||||
| 16/06/2026 | 0.021 | 146.700 | 0 | 81.604 | ||||
| 15/06/2026 | 0.020 | 153.200 | 0 | 83.392 | ||||
| 12/06/2026 | 0.026 | 139.200 | 0 | 81.524 | ||||
| 11/06/2026 | 0.026 | 139.300 | 2,560,000 | 81.351 | 2,450,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:47 | |
| 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 |