| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.265 | 460.200 | 0 | 39.608 | ||||
| 09/07/2026 | 0.234 | 469.600 | 0 | 39.966 | ||||
| 08/07/2026 | 0.210 | 478.800 | 0 | 40.657 | ||||
| 07/07/2026 | 0.248 | 461.200 | 1,620,000 | 37.300 | 1,220,000 | 0.212 | 400,000 | 0.200 |
| 06/07/2026 | 0.330 | 452.000 | 0 | 42.316 | ||||
| 03/07/2026 | 0.400 | 431.200 | 0 | 37.738 | ||||
| 02/07/2026 | 0.400 | 430.200 | 160,000 | 36.857 | 160,000 | 0.340 | ||
| 30/06/2026 | 0.400 | 429.800 | 190,000 | 36.213 | 190,000 | 0.400 | ||
| 29/06/2026 | 0.470 | 420.200 | 0 | 37.838 | ||||
| 26/06/2026 | 0.510 | 411.800 | 0 | 35.706 | ||||
| 25/06/2026 | 0.445 | 421.400 | 0 | 34.884 | ||||
| 24/06/2026 | 0.405 | 428.800 | 330,000 | 35.067 | 320,000 | 0.380 | ||
| 23/06/2026 | 0.490 | 414.800 | 140,000 | 35.157 | ||||
| 22/06/2026 | 0.375 | 433.000 | 0 | 33.976 | ||||
| 18/06/2026 | 0.360 | 440.200 | 0 | 35.825 | ||||
| 17/06/2026 | 0.320 | 445.400 | 20,000 | 34.035 | ||||
| 16/06/2026 | 0.320 | 447.400 | 0 | 34.827 | ||||
| 15/06/2026 | 0.270 | 459.600 | 450,000 | 34.951 | 450,000 | 0.248 | ||
| 12/06/2026 | 0.275 | 463.600 | 180,000 | 36.685 | ||||
| 11/06/2026 | 0.300 | 457.200 | 640,000 | 36.459 | 460,000 | 0.243 |
| 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 |