| 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 | 460.200 | 0 | 54.688 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 50.854 | ||||
| 08/07/2026 | 0.015 | 478.800 | 110,000 | 50.881 | 10,000 | 0.015 | ||
| 07/07/2026 | 0.015 | 461.200 | 2,900,000 | 55.918 | 2,900,000 | 0.014 | ||
| 06/07/2026 | 0.010 | 452.000 | 0 | 54.170 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 58.470 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 58.054 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 56.790 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 59.037 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 59.602 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 57.864 | ||||
| 24/06/2026 | 0.012 | 428.800 | 0 | 55.090 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 58.616 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 52.778 | ||||
| 18/06/2026 | 0.012 | 440.200 | 0 | 48.839 | ||||
| 17/06/2026 | 0.012 | 445.400 | 100,000 | 47.011 | ||||
| 16/06/2026 | 0.013 | 447.400 | 610,000 | 46.734 | ||||
| 15/06/2026 | 0.018 | 459.600 | 950,000 | 45.875 | ||||
| 12/06/2026 | 0.020 | 463.600 | 1,940,000 | 44.587 | ||||
| 11/06/2026 | 0.021 | 457.200 | 30,000 | 46.360 |
| 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 |