| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.405 | 25.840 | 54,000 | 44.293 | ||||
| 09/07/2026 | 0.455 | 25.000 | 0 | 44.581 | ||||
| 08/07/2026 | 0.440 | 25.300 | 126,000 | 44.815 | 100,000 | 0.440 | ||
| 07/07/2026 | 0.580 | 23.100 | 22,000 | 45.057 | ||||
| 06/07/2026 | 0.580 | 23.280 | 0 | 47.161 | ||||
| 03/07/2026 | 0.580 | 22.960 | 4,000 | 42.765 | ||||
| 02/07/2026 | 0.610 | 22.600 | 14,000 | 43.534 | ||||
| 30/06/2026 | 0.680 | 21.640 | 0 | 43.155 | ||||
| 29/06/2026 | 0.680 | 21.860 | 14,000 | 46.606 | ||||
| 26/06/2026 | 0.710 | 21.420 | 20,000 | 45.725 | ||||
| 25/06/2026 | 0.650 | 22.300 | 2,000 | 46.464 | ||||
| 24/06/2026 | 0.610 | 22.960 | 42,000 | 47.307 | 42,000 | 0.640 | ||
| 23/06/2026 | 0.620 | 22.620 | 300,000 | 44.917 | 300,000 | 0.620 | ||
| 22/06/2026 | 0.560 | 23.720 | 632,000 | 47.019 | 632,000 | 0.556 | ||
| 18/06/2026 | 0.495 | 24.580 | 0 | 44.582 | ||||
| 17/06/2026 | 0.445 | 25.420 | 0 | 44.172 | ||||
| 16/06/2026 | 0.435 | 25.660 | 0 | 44.386 | ||||
| 15/06/2026 | 0.410 | 26.260 | 0 | 45.147 | ||||
| 12/06/2026 | 0.410 | 26.200 | 0 | 44.397 | ||||
| 11/06/2026 | 0.425 | 25.840 | 0 | 43.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:46 | |
| 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 |