| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.425 | 153.500 | 14,000 | 32.123 | ||||
| 09/07/2026 | 0.400 | 152.300 | 0 | 30.423 | ||||
| 08/07/2026 | 0.405 | 151.900 | 0 | 33.464 | ||||
| 07/07/2026 | 0.415 | 153.300 | 0 | 29.368 | ||||
| 06/07/2026 | 0.395 | 152.000 | 0 | 29.738 | ||||
| 03/07/2026 | 0.395 | 152.000 | 10,000 | 29.056 | ||||
| 02/07/2026 | 0.350 | 149.500 | 0 | 27.830 | ||||
| 30/06/2026 | 0.335 | 147.900 | 0 | 29.990 | ||||
| 29/06/2026 | 0.335 | 147.600 | 0 | 30.855 | ||||
| 26/06/2026 | 0.340 | 147.700 | 4,000 | 31.017 | ||||
| 25/06/2026 | 0.350 | 148.300 | 0 | 30.993 | ||||
| 24/06/2026 | 0.350 | 148.200 | 0 | 31.135 | ||||
| 23/06/2026 | 0.350 | 148.700 | 0 | 29.104 | ||||
| 22/06/2026 | 0.340 | 147.900 | 1,074,000 | 29.473 | 1,074,000 | 0.330 | ||
| 18/06/2026 | 0.360 | 149.000 | 40,000 | 29.371 | ||||
| 17/06/2026 | 0.350 | 148.000 | 222,000 | 30.384 | 202,000 | 0.340 | ||
| 16/06/2026 | 0.320 | 146.000 | 0 | 30.292 | ||||
| 15/06/2026 | 0.320 | 145.800 | 40,000 | 30.703 | ||||
| 12/06/2026 | 0.265 | 142.800 | 20,000 | 27.815 | ||||
| 11/06/2026 | 0.214 | 138.500 | 0 | 28.660 |
| 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 |