| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.116 | 587.000 | 2,139,000 | 44.484 | 1,120,000 | 0.167 | 1,011,000 | 0.139 |
| 09/07/2026 | 0.335 | 637.500 | 1,219,000 | 38.303 | 713,000 | 0.305 | 9,000 | 0.355 |
| 08/07/2026 | 0.280 | 628.000 | 960,000 | 38.118 | 950,000 | 0.338 | ||
| 07/07/2026 | 0.465 | 652.000 | 0 | 41.739 | ||||
| 06/07/2026 | 0.610 | 668.000 | 0 | 45.512 | ||||
| 03/07/2026 | 0.690 | 675.500 | 0 | 46.627 | ||||
| 02/07/2026 | 0.700 | 681.000 | 0 | 38.378 | ||||
| 30/06/2026 | 0.900 | 702.000 | 0 | 41.195 | ||||
| 29/06/2026 | 0.840 | 695.000 | 0 | 40.676 | ||||
| 26/06/2026 | 0.790 | 680.500 | 0 | 51.050 | ||||
| 25/06/2026 | 1.090 | 716.500 | 0 | 51.569 | ||||
| 24/06/2026 | 1.110 | 721.500 | 0 | 45.736 | ||||
| 23/06/2026 | 1.010 | 704.000 | 0 | 54.205 | ||||
| 22/06/2026 | 1.280 | 742.000 | 0 | 39.316 | ||||
| 18/06/2026 | 1.010 | 708.500 | 0 | 44.160 | ||||
| 17/06/2026 | 1.010 | 711.000 | 9,000 | 39.462 | ||||
| 16/06/2026 | 1.060 | 716.000 | 0 | 40.275 | ||||
| 15/06/2026 | 0.990 | 705.000 | 1,000 | 44.100 | ||||
| 12/06/2026 | 0.750 | 672.500 | 0 | 44.697 | ||||
| 11/06/2026 | 0.700 | 662.000 | 0 | 47.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:47 | |
| 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 |