| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 1.120 | 185.400 | 0 | 91.756 | ||||
| 10/07/2026 | 1.190 | 187.900 | 0 | 111.127 | ||||
| 09/07/2026 | 1.340 | 197.000 | 0 | |||||
| 08/07/2026 | 1.120 | 185.100 | 0 | 87.838 | ||||
| 07/07/2026 | 1.240 | 190.000 | 0 | 112.238 | ||||
| 06/07/2026 | 1.340 | 195.700 | 0 | 102.956 | ||||
| 03/07/2026 | 1.510 | 204.800 | 0 | 89.017 | ||||
| 02/07/2026 | 1.310 | 194.200 | 0 | 93.365 | ||||
| 30/06/2026 | 2.190 | 238.800 | 20,000 | 105.300 | 10,000 | 2.190 | 10,000 | 2.040 |
| 29/06/2026 | 1.740 | 217.000 | 0 | |||||
| 26/06/2026 | 1.320 | 195.100 | 5,000 | 76.199 | 5,000 | 1.280 | ||
| 25/06/2026 | 1.490 | 204.800 | 5,000 | 5,000 | 1.450 | |||
| 24/06/2026 | 1.420 | 200.800 | 0 | |||||
| 23/06/2026 | 1.320 | 194.700 | 0 | 80.156 | ||||
| 22/06/2026 | 1.590 | 207.400 | 0 | 100.641 | ||||
| 18/06/2026 | 1.590 | 208.800 | 0 | 69.433 | ||||
| 17/06/2026 | 1.610 | 210.000 | 0 | 59.147 | ||||
| 16/06/2026 | 1.330 | 194.400 | 0 | 83.764 | ||||
| 15/06/2026 | 1.460 | 202.800 | 0 | |||||
| 12/06/2026 | 1.080 | 182.900 | 0 | 57.715 |
| 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 |