| 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 | 110.200 | 1,495,000 | 57.115 | 1,060,000 | 0.017 | ||
| 09/07/2026 | 0.015 | 108.000 | 50,000 | 56.845 | ||||
| 08/07/2026 | 0.016 | 107.500 | 800,000 | 57.754 | 300,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 64.175 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 63.613 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 64.388 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.583 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.555 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.024 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.606 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.569 | ||||
| 24/06/2026 | 0.010 | 99.400 | 95,000 | 55.941 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 56.052 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 53.859 | ||||
| 18/06/2026 | 0.012 | 104.900 | 0 | 50.905 | ||||
| 17/06/2026 | 0.015 | 106.900 | 50,000 | 51.064 | ||||
| 16/06/2026 | 0.016 | 107.000 | 0 | 51.413 | ||||
| 15/06/2026 | 0.018 | 109.300 | 3,985,000 | 50.303 | 1,335,000 | 0.018 | 2,355,000 | 0.023 |
| 12/06/2026 | 0.020 | 110.200 | 780,000 | 49.890 | 550,000 | 0.022 | ||
| 11/06/2026 | 0.019 | 107.400 | 2,415,000 | 51.649 | 1,245,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |