| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.017 | 587.000 | 1,630,000 | 58.307 | 1,630,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 637.500 | 0 | 61.921 | ||||
| 08/07/2026 | 0.010 | 628.000 | 2,390,000 | 59.622 | 2,390,000 | 0.010 | ||
| 07/07/2026 | 0.012 | 652.000 | 0 | 65.015 | ||||
| 06/07/2026 | 0.012 | 668.000 | 0 | 67.039 | ||||
| 03/07/2026 | 0.012 | 675.500 | 0 | 66.356 | ||||
| 02/07/2026 | 0.012 | 681.000 | 0 | 66.605 | ||||
| 30/06/2026 | 0.012 | 702.000 | 0 | 68.541 | ||||
| 29/06/2026 | 0.012 | 695.000 | 0 | 66.946 | ||||
| 26/06/2026 | 0.012 | 680.500 | 0 | 63.220 | ||||
| 25/06/2026 | 0.012 | 716.500 | 0 | 67.737 | ||||
| 24/06/2026 | 0.012 | 721.500 | 0 | 67.870 | ||||
| 23/06/2026 | 0.012 | 704.000 | 0 | 65.018 | ||||
| 22/06/2026 | 0.012 | 742.000 | 0 | 69.468 | ||||
| 18/06/2026 | 0.012 | 708.500 | 0 | 63.240 | ||||
| 17/06/2026 | 0.012 | 711.000 | 0 | 63.115 | ||||
| 16/06/2026 | 0.012 | 716.000 | 0 | 63.292 | ||||
| 15/06/2026 | 0.012 | 705.000 | 2,990,000 | 61.466 | 2,990,000 | 0.013 | ||
| 12/06/2026 | 0.017 | 672.500 | 730,000 | 59.395 | 730,000 | 0.017 | ||
| 11/06/2026 | 0.023 | 662.000 | 0 | 60.787 |
| 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 |