| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.199 | 110.700 | 725,000 | 46.902 | ||||
| 10/07/2026 | 0.203 | 110.200 | 3,130,000 | 46.773 | 1,300,000 | 0.196 | 1,305,000 | 0.194 |
| 09/07/2026 | 0.220 | 108.000 | 4,855,000 | 47.146 | 1,695,000 | 0.207 | 2,085,000 | 0.204 |
| 08/07/2026 | 0.225 | 107.500 | 4,755,000 | 47.322 | 2,520,000 | 0.224 | 1,965,000 | 0.224 |
| 07/07/2026 | 0.295 | 95.800 | 470,000 | 43.656 | ||||
| 06/07/2026 | 0.300 | 95.950 | 0 | 44.620 | ||||
| 03/07/2026 | 0.315 | 94.100 | 555,000 | 44.007 | ||||
| 02/07/2026 | 0.320 | 94.500 | 0 | 45.375 | ||||
| 30/06/2026 | 0.325 | 92.850 | 0 | 43.447 | ||||
| 29/06/2026 | 0.325 | 93.000 | 500,000 | 43.616 | 500,000 | 0.320 | ||
| 26/06/2026 | 0.365 | 89.500 | 0 | 44.108 | ||||
| 25/06/2026 | 0.300 | 95.000 | 650,000 | 42.369 | 500,000 | 0.295 | ||
| 24/06/2026 | 0.255 | 99.400 | 0 | 41.349 | ||||
| 23/06/2026 | 0.255 | 98.950 | 405,000 | 40.754 | 405,000 | 0.255 | ||
| 22/06/2026 | 0.232 | 102.900 | 1,595,000 | 42.027 | 1,085,000 | 0.239 | 510,000 | 0.236 |
| 18/06/2026 | 0.228 | 104.900 | 1,715,000 | 43.379 | 570,000 | 0.225 | 1,145,000 | 0.228 |
| 17/06/2026 | 0.205 | 106.900 | 0 | 41.907 | ||||
| 16/06/2026 | 0.205 | 107.000 | 45,000 | 41.849 | 20,000 | 0.204 | 20,000 | 0.204 |
| 15/06/2026 | 0.196 | 109.300 | 150,000 | 42.696 | 150,000 | 0.197 | ||
| 12/06/2026 | 0.192 | 110.200 | 20,000 | 42.722 | 20,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |