| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.211 | 110.200 | 290,000 | 48.340 | 290,000 | 0.204 | ||
| 09/07/2026 | 0.226 | 108.000 | 960,000 | 48.723 | 590,000 | 0.212 | 370,000 | 0.214 |
| 08/07/2026 | 0.229 | 107.500 | 780,000 | 48.479 | 210,000 | 0.229 | 570,000 | 0.295 |
| 07/07/2026 | 0.320 | 95.800 | 0 | 52.876 | ||||
| 06/07/2026 | 0.320 | 95.950 | 0 | 53.322 | ||||
| 03/07/2026 | 0.330 | 94.100 | 0 | 50.548 | ||||
| 02/07/2026 | 0.330 | 94.500 | 0 | 52.171 | ||||
| 30/06/2026 | 0.340 | 92.850 | 0 | 50.299 | ||||
| 29/06/2026 | 0.340 | 93.000 | 130,000 | 50.864 | 130,000 | 0.345 | ||
| 26/06/2026 | 0.370 | 89.500 | 0 | 51.858 | ||||
| 25/06/2026 | 0.320 | 95.000 | 0 | 47.718 | ||||
| 24/06/2026 | 0.285 | 99.400 | 0 | 46.600 | ||||
| 23/06/2026 | 0.285 | 98.950 | 0 | 44.930 | ||||
| 22/06/2026 | 0.260 | 102.900 | 280,000 | 46.376 | 280,000 | 0.265 | ||
| 18/06/2026 | 0.255 | 104.900 | 0 | 49.340 | ||||
| 17/06/2026 | 0.231 | 106.900 | 170,000 | 44.763 | 70,000 | 0.231 | 100,000 | 0.238 |
| 16/06/2026 | 0.234 | 107.000 | 90,000 | 45.936 | 90,000 | 0.233 | ||
| 15/06/2026 | 0.223 | 109.300 | 440,000 | 47.047 | 340,000 | 0.223 | ||
| 12/06/2026 | 0.223 | 110.200 | 0 | 48.590 | ||||
| 11/06/2026 | 0.238 | 107.400 | 0 | 47.777 |
| 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 |