| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.011 | 110.200 | 1,145,000 | 61.017 | 1,145,000 | 0.011 | ||
| 09/07/2026 | 0.010 | 108.000 | 0 | 61.662 | ||||
| 08/07/2026 | 0.011 | 107.500 | 2,240,000 | 62.782 | 2,225,000 | 0.010 | 15,000 | 0.011 |
| 07/07/2026 | 0.010 | 95.800 | 0 | 72.925 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 72.311 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 72.894 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 72.046 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 72.889 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 72.314 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 74.694 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 68.715 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 64.128 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 64.188 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 60.235 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 57.242 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 55.246 | ||||
| 16/06/2026 | 0.011 | 107.000 | 0 | 55.834 | ||||
| 15/06/2026 | 0.012 | 109.300 | 305,000 | 54.480 | 305,000 | 0.014 | ||
| 12/06/2026 | 0.014 | 110.200 | 800,000 | 54.487 | 800,000 | 0.014 | ||
| 11/06/2026 | 0.014 | 107.400 | 0 | 56.597 |
| 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 |