| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 153.500 | 0 | 70.428 | ||||
| 09/07/2026 | 0.010 | 152.300 | 0 | 65.606 | ||||
| 08/07/2026 | 0.010 | 151.900 | 0 | 62.564 | ||||
| 07/07/2026 | 0.010 | 153.300 | 0 | 62.724 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 58.714 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 53.927 | ||||
| 02/07/2026 | 0.010 | 149.500 | 0 | 48.988 | ||||
| 30/06/2026 | 0.010 | 147.900 | 0 | 44.489 | ||||
| 29/06/2026 | 0.010 | 147.600 | 0 | 43.107 | ||||
| 26/06/2026 | 0.010 | 147.700 | 0 | 40.718 | ||||
| 25/06/2026 | 0.010 | 148.300 | 0 | 40.740 | ||||
| 24/06/2026 | 0.010 | 148.200 | 0 | 39.894 | ||||
| 23/06/2026 | 0.010 | 148.700 | 200,000 | 39.837 | ||||
| 22/06/2026 | 0.010 | 147.900 | 140,000 | 38.211 | ||||
| 18/06/2026 | 0.010 | 149.000 | 260,000 | 37.192 | ||||
| 17/06/2026 | 0.012 | 148.000 | 0 | 37.159 | ||||
| 16/06/2026 | 0.012 | 146.000 | 1,100,000 | 34.321 | ||||
| 15/06/2026 | 0.011 | 145.800 | 1,900,000 | 32.902 | 40,000 | 0.012 | ||
| 12/06/2026 | 0.020 | 142.800 | 5,200,000 | 33.559 | 900,000 | 0.021 | 1,560,000 | 0.023 |
| 11/06/2026 | 0.032 | 138.500 | 11,480,000 | 32.719 | 5,400,000 | 0.040 | 5,380,000 | 0.036 |
| 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 |