| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.255 | 79.650 | 0 | 73.428 | ||||
| 09/07/2026 | 0.300 | 83.550 | 625,000 | 73.241 | 400,000 | 0.319 | ||
| 08/07/2026 | 0.216 | 75.800 | 75,000 | 73.344 | 50,000 | 0.183 | ||
| 07/07/2026 | 0.192 | 73.450 | 325,000 | 72.869 | 125,000 | 0.220 | ||
| 06/07/2026 | 0.214 | 75.750 | 300,000 | 72.411 | ||||
| 03/07/2026 | 0.238 | 77.600 | 0 | 72.872 | ||||
| 02/07/2026 | 0.265 | 80.400 | 1,450,000 | 71.704 | 1,000,000 | 0.295 | ||
| 30/06/2026 | 0.375 | 89.400 | 325,000 | 71.358 | 300,000 | 0.375 | ||
| 29/06/2026 | 0.300 | 84.800 | 550,000 | 66.973 | 550,000 | 0.248 | ||
| 26/06/2026 | 0.260 | 80.000 | 150,000 | 70.046 | 150,000 | 0.260 | ||
| 25/06/2026 | 0.315 | 86.000 | 0 | 66.121 | ||||
| 24/06/2026 | 0.300 | 84.800 | 125,000 | 65.803 | ||||
| 23/06/2026 | 0.225 | 77.850 | 100,000 | 66.394 | ||||
| 22/06/2026 | 0.236 | 78.900 | 100,000 | 66.125 | ||||
| 18/06/2026 | 0.210 | 76.500 | 725,000 | 65.032 | 725,000 | 0.209 | ||
| 17/06/2026 | 0.201 | 75.750 | 0 | 64.459 | ||||
| 16/06/2026 | 0.184 | 74.000 | 300,000 | 64.324 | 300,000 | 0.214 | ||
| 15/06/2026 | 0.209 | 76.650 | 325,000 | 63.826 | 125,000 | 0.201 | ||
| 12/06/2026 | 0.163 | 71.650 | 0 | 63.691 | ||||
| 11/06/2026 | 0.177 | 73.300 | 25,000 | 63.200 |
| 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 |