| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.229 | 24,175.120 | 0 | 27.057 | ||||
| 09/07/2026 | 0.244 | 24,030.180 | 300,000 | 27.194 | 130,000 | 0.246 | ||
| 08/07/2026 | 0.231 | 24,199.460 | 0 | 28.982 | ||||
| 07/07/2026 | 0.305 | 23,496.890 | 1,010,000 | 33.676 | ||||
| 06/07/2026 | 0.285 | 23,616.320 | 2,160,000 | 24.428 | 2,160,000 | 0.285 | ||
| 03/07/2026 | 0.315 | 23,350.030 | 0 | 26.350 | ||||
| 02/07/2026 | 0.355 | 23,055.030 | 0 | 35.896 | ||||
| 30/06/2026 | 0.365 | 22,881.020 | 1,520,000 | 27.234 | ||||
| 29/06/2026 | 0.360 | 23,026.680 | 0 | 35.693 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 150,000 | 29.859 | ||||
| 25/06/2026 | 0.350 | 23,076.910 | 100,000 | 30.009 | ||||
| 24/06/2026 | 0.315 | 23,412.180 | 900,000 | 27.909 | 690,000 | 0.313 | ||
| 23/06/2026 | 0.320 | 23,336.280 | 90,000 | 25.951 | 40,000 | 0.315 | ||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | 19.938 | ||||
| 18/06/2026 | 0.270 | 23,924.810 | 170,000 | 27.477 | 40,000 | 0.242 | ||
| 17/06/2026 | 0.222 | 24,312.160 | 1,100,000 | 21.360 | 600,000 | 0.217 | 500,000 | 0.206 |
| 16/06/2026 | 0.209 | 24,493.950 | 250,000 | 22.346 | 250,000 | 0.206 | ||
| 15/06/2026 | 0.178 | 24,842.670 | 10,000 | 21.466 | 10,000 | 0.176 | ||
| 12/06/2026 | 0.198 | 24,718.100 | 240,000 | 23.902 | 100,000 | 0.202 | 140,000 | 0.193 |
| 11/06/2026 | 0.241 | 24,249.290 | 2,960,000 | 25.071 | 1,780,000 | 0.241 | 10,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:47 | |
| 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 |