| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.019 | 385.000 | 690,000 | 34.011 | 690,000 | 0.020 | ||
| 09/07/2026 | 0.014 | 380.400 | 0 | 32.891 | ||||
| 08/07/2026 | 0.014 | 380.800 | 0 | 32.684 | ||||
| 07/07/2026 | 0.014 | 375.800 | 0 | 33.612 | ||||
| 06/07/2026 | 0.014 | 376.400 | 0 | 33.361 | ||||
| 03/07/2026 | 0.014 | 375.000 | 10,000 | 33.285 | ||||
| 02/07/2026 | 0.014 | 367.600 | 0 | 34.708 | ||||
| 30/06/2026 | 0.014 | 363.000 | 0 | 35.420 | ||||
| 29/06/2026 | 0.015 | 367.000 | 0 | 34.897 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 35.538 | ||||
| 25/06/2026 | 0.015 | 366.600 | 0 | 34.495 | ||||
| 24/06/2026 | 0.015 | 371.200 | 0 | 33.428 | ||||
| 23/06/2026 | 0.015 | 371.000 | 0 | 33.338 | ||||
| 22/06/2026 | 0.015 | 377.600 | 0 | 31.888 | ||||
| 18/06/2026 | 0.015 | 374.800 | 70,000 | 32.020 | ||||
| 17/06/2026 | 0.019 | 383.400 | 410,000 | 31.647 | ||||
| 16/06/2026 | 0.022 | 386.000 | 0 | 31.998 | ||||
| 15/06/2026 | 0.023 | 386.800 | 500,000 | 32.029 | ||||
| 12/06/2026 | 0.020 | 380.600 | 990,000 | 32.054 | ||||
| 11/06/2026 | 0.017 | 374.000 | 30,000 | 32.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:30 | |
| 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 |