| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.032 | 27.400 | 0 | 53.547 | ||||
| 10/07/2026 | 0.032 | 27.400 | 0 | 52.966 | ||||
| 09/07/2026 | 0.033 | 27.380 | 0 | 53.205 | ||||
| 08/07/2026 | 0.039 | 27.940 | 1,200,000 | 53.259 | 600,000 | 0.040 | 600,000 | 0.040 |
| 07/07/2026 | 0.038 | 27.640 | 0 | 53.721 | ||||
| 06/07/2026 | 0.046 | 28.280 | 0 | 53.927 | ||||
| 03/07/2026 | 0.042 | 27.620 | 0 | 54.317 | ||||
| 02/07/2026 | 0.042 | 27.500 | 0 | 54.523 | ||||
| 30/06/2026 | 0.038 | 26.880 | 0 | 54.874 | ||||
| 29/06/2026 | 0.035 | 27.260 | 0 | 52.465 | ||||
| 26/06/2026 | 0.035 | 27.000 | 0 | 52.761 | ||||
| 25/06/2026 | 0.044 | 27.660 | 0 | 53.348 | ||||
| 24/06/2026 | 0.044 | 27.640 | 200,000 | 53.239 | 100,000 | 0.045 | 100,000 | 0.045 |
| 23/06/2026 | 0.055 | 28.540 | 4,000 | 53.164 | 2,000 | 0.063 | 2,000 | 0.063 |
| 22/06/2026 | 0.069 | 29.640 | 0 | 52.721 | ||||
| 18/06/2026 | 0.043 | 28.500 | 344,000 | 49.273 | 172,000 | 0.043 | 172,000 | 0.043 |
| 17/06/2026 | 0.052 | 30.580 | 10,000 | 45.194 | 10,000 | 0.051 | ||
| 16/06/2026 | 0.063 | 31.280 | 0 | 45.410 | ||||
| 15/06/2026 | 0.076 | 31.940 | 8,000 | 45.810 | 4,000 | 0.075 | 4,000 | 0.073 |
| 12/06/2026 | 0.072 | 31.640 | 0 | 49.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:57 | |
| 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 |