| 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 | 2,957.000 | 0 | 43.819 | ||||
| 09/07/2026 | 0.011 | 2,964.000 | 0 | 43.295 | ||||
| 08/07/2026 | 0.011 | 2,970.000 | 0 | 42.812 | ||||
| 07/07/2026 | 0.011 | 2,968.000 | 0 | 42.594 | ||||
| 06/07/2026 | 0.011 | 2,994.000 | 0 | 41.498 | ||||
| 03/07/2026 | 0.011 | 3,000.000 | 0 | 40.521 | ||||
| 02/07/2026 | 0.011 | 2,923.000 | 0 | 42.637 | ||||
| 30/06/2026 | 0.011 | 2,908.000 | 0 | 42.573 | ||||
| 29/06/2026 | 0.011 | 2,922.000 | 0 | 41.887 | ||||
| 26/06/2026 | 0.011 | 2,895.000 | 0 | 41.965 | ||||
| 25/06/2026 | 0.011 | 2,875.000 | 0 | 42.327 | ||||
| 24/06/2026 | 0.011 | 2,935.000 | 0 | 40.294 | ||||
| 23/06/2026 | 0.011 | 2,949.000 | 0 | 39.643 | ||||
| 22/06/2026 | 0.011 | 3,020.000 | 0 | 37.372 | ||||
| 18/06/2026 | 0.011 | 3,088.000 | 0 | 34.677 | ||||
| 17/06/2026 | 0.012 | 3,112.000 | 0 | 34.310 | ||||
| 16/06/2026 | 0.012 | 3,116.000 | 500,000 | 34.039 | 500,000 | 0.012 | ||
| 15/06/2026 | 0.013 | 3,109.000 | 1,010,000 | 34.496 | 500,000 | 0.013 | 510,000 | 0.013 |
| 12/06/2026 | 0.020 | 3,021.000 | 0 | 39.128 | ||||
| 11/06/2026 | 0.020 | 2,961.000 | 0 | 40.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:46 | |
| 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 |