| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.018 | 24,175.120 | 2,100,000 | 23.089 | 620,000 | 0.016 | ||
| 09/07/2026 | 0.015 | 24,030.180 | 1,420,000 | 22.629 | ||||
| 08/07/2026 | 0.019 | 24,199.460 | 3,440,000 | 23.030 | 1,000,000 | 0.014 | 1,000,000 | 0.019 |
| 07/07/2026 | 0.011 | 23,496.890 | 0 | 23.259 | ||||
| 06/07/2026 | 0.012 | 23,616.320 | 430,000 | 23.026 | ||||
| 03/07/2026 | 0.011 | 23,350.030 | 760,000 | 23.402 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 490,000 | 24.104 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 24.585 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 200,000 | 23.840 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 24.956 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 20,000 | 23.111 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 610,000 | 21.602 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 5,900,000 | 21.777 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 1,150,000 | 21.059 | ||||
| 18/06/2026 | 0.014 | 23,924.810 | 3,060,000 | 20.332 | 940,000 | 0.015 | ||
| 17/06/2026 | 0.019 | 24,312.160 | 430,000 | 20.072 | 150,000 | 0.020 | ||
| 16/06/2026 | 0.022 | 24,493.950 | 2,430,000 | 19.966 | ||||
| 15/06/2026 | 0.031 | 24,842.670 | 2,360,000 | 20.284 | 1,000,000 | 0.035 | ||
| 12/06/2026 | 0.030 | 24,718.100 | 14,810,000 | 20.407 | 13,050,000 | 0.029 | ||
| 11/06/2026 | 0.023 | 24,249.290 | 5,210,000 | 20.855 | 330,000 | 0.027 | 2,420,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:43 | |
| 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 |