| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.037 | 3.712 | 399,000 | 36.420 | 239,000 | 0.037 | 160,000 | 0.037 |
| 09/07/2026 | 0.037 | 3.702 | 132,000 | 36.522 | 73,000 | 0.039 | 59,000 | 0.037 |
| 08/07/2026 | 0.040 | 3.752 | 759,000 | 36.189 | 39,000 | 0.040 | 720,000 | 0.039 |
| 07/07/2026 | 0.036 | 3.682 | 0 | 36.511 | ||||
| 06/07/2026 | 0.036 | 3.682 | 5,000 | 36.438 | 5,000 | 0.034 | ||
| 03/07/2026 | 0.034 | 3.662 | 572,000 | 36.127 | 429,000 | 0.031 | 143,000 | 0.030 |
| 02/07/2026 | 0.029 | 3.622 | 390,000 | 35.563 | 390,000 | 0.030 | ||
| 30/06/2026 | 0.029 | 3.582 | 676,000 | 36.109 | 676,000 | 0.028 | ||
| 29/06/2026 | 0.032 | 3.592 | 0 | 36.603 | ||||
| 26/06/2026 | 0.032 | 3.612 | 815,000 | 36.043 | 478,000 | 0.026 | 337,000 | 0.026 |
| 25/06/2026 | 0.030 | 3.752 | 159,000 | 33.132 | 91,000 | 0.030 | 68,000 | 0.030 |
| 24/06/2026 | 0.032 | 3.802 | 503,000 | 32.693 | 112,000 | 0.037 | 391,000 | 0.032 |
| 23/06/2026 | 0.036 | 3.862 | 506,000 | 32.447 | 105,000 | 0.038 | 401,000 | 0.040 |
| 22/06/2026 | 0.042 | 3.932 | 1,145,000 | 32.352 | 526,000 | 0.038 | 619,000 | 0.038 |
| 18/06/2026 | 0.045 | 4.012 | 1,096,000 | 31.301 | 598,000 | 0.042 | 498,000 | 0.040 |
| 17/06/2026 | 0.047 | 4.052 | 4,625,000 | 30.909 | 2,093,000 | 0.048 | 1,974,000 | 0.046 |
| 16/06/2026 | 0.043 | 4.082 | 1,243,000 | 29.751 | 217,000 | 0.044 | 1,026,000 | 0.047 |
| 15/06/2026 | 0.055 | 4.182 | 2,757,000 | 29.897 | 1,336,000 | 0.056 | 1,336,000 | 0.056 |
| 12/06/2026 | 0.048 | 4.092 | 554,000 | 30.166 | 352,000 | 0.048 | 202,000 | 0.050 |
| 11/06/2026 | 0.043 | 4.032 | 150,000 | 30.276 | 150,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:41 | |
| 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 |