| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.024 | 587.000 | 1,100,000 | 30.926 | 480,000 | 0.028 | 620,000 | 0.035 |
| 09/07/2026 | 0.248 | 637.500 | 0 | 31.100 | ||||
| 08/07/2026 | 0.221 | 628.000 | 0 | 38.046 | ||||
| 07/07/2026 | 0.390 | 652.000 | 70,000 | 36.995 | 70,000 | 0.390 | ||
| 06/07/2026 | 0.570 | 668.000 | 0 | 49.951 | ||||
| 03/07/2026 | 0.660 | 675.500 | 0 | 52.474 | ||||
| 02/07/2026 | 0.670 | 681.000 | 0 | 41.607 | ||||
| 30/06/2026 | 0.860 | 702.000 | 0 | 40.101 | ||||
| 29/06/2026 | 0.810 | 695.000 | 0 | 43.399 | ||||
| 26/06/2026 | 0.740 | 680.500 | 0 | 51.797 | ||||
| 25/06/2026 | 1.070 | 716.500 | 0 | 57.871 | ||||
| 24/06/2026 | 1.070 | 721.500 | 0 | 45.063 | ||||
| 23/06/2026 | 0.960 | 704.000 | 10,000 | 54.460 | 10,000 | 0.970 | ||
| 22/06/2026 | 1.230 | 742.000 | 20,000 | 20,000 | 1.030 | |||
| 18/06/2026 | 0.970 | 708.500 | 0 | 43.925 | ||||
| 17/06/2026 | 1.010 | 711.000 | 0 | 47.096 | ||||
| 16/06/2026 | 1.030 | 716.000 | 10,000 | 41.169 | 10,000 | 0.990 | ||
| 15/06/2026 | 0.960 | 705.000 | 30,000 | 45.855 | 20,000 | 0.960 | 10,000 | 0.890 |
| 12/06/2026 | 0.700 | 672.500 | 0 | 43.737 | ||||
| 11/06/2026 | 0.640 | 662.000 | 0 | 45.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:41 | |
| 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 |