| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.063 | 2,957.000 | 0 | 36.070 | ||||
| 09/07/2026 | 0.064 | 2,964.000 | 0 | 36.337 | ||||
| 08/07/2026 | 0.064 | 2,970.000 | 0 | 36.373 | ||||
| 07/07/2026 | 0.065 | 2,968.000 | 0 | 36.229 | ||||
| 06/07/2026 | 0.065 | 2,994.000 | 0 | 37.147 | ||||
| 03/07/2026 | 0.065 | 3,000.000 | 10,000 | 36.729 | 10,000 | 0.065 | ||
| 02/07/2026 | 0.090 | 2,923.000 | 0 | 37.162 | ||||
| 30/06/2026 | 0.099 | 2,908.000 | 263,500 | 37.358 | 134,000 | 0.100 | 129,500 | 0.117 |
| 29/06/2026 | 0.098 | 2,922.000 | 0 | 37.664 | ||||
| 26/06/2026 | 0.107 | 2,895.000 | 4,000 | 37.030 | 4,000 | 0.107 | ||
| 25/06/2026 | 0.118 | 2,875.000 | 0 | 37.337 | ||||
| 24/06/2026 | 0.092 | 2,935.000 | 0 | 36.369 | ||||
| 23/06/2026 | 0.090 | 2,949.000 | 8,500 | 36.525 | 8,500 | 0.090 | ||
| 22/06/2026 | 0.074 | 3,020.000 | 110,000 | 36.848 | 10,000 | 0.072 | 100,000 | 0.075 |
| 18/06/2026 | 0.059 | 3,088.000 | 0 | 36.140 | ||||
| 17/06/2026 | 0.057 | 3,112.000 | 0 | 36.454 | ||||
| 16/06/2026 | 0.058 | 3,116.000 | 0 | 36.569 | ||||
| 15/06/2026 | 0.060 | 3,109.000 | 50,000 | 36.502 | 50,000 | 0.060 | ||
| 12/06/2026 | 0.086 | 3,021.000 | 0 | 36.871 | ||||
| 11/06/2026 | 0.104 | 2,961.000 | 50,000 | 36.780 | 50,000 | 0.113 |
| 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 |