| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.410 | 185.500 | 0 | 97.253 | ||||
| 09/07/2026 | 0.510 | 201.800 | 0 | 96.928 | ||||
| 08/07/2026 | 0.400 | 186.100 | 0 | 93.644 | ||||
| 07/07/2026 | 0.385 | 180.000 | 0 | 97.737 | ||||
| 06/07/2026 | 0.385 | 178.000 | 0 | 99.923 | ||||
| 03/07/2026 | 0.385 | 178.000 | 0 | 98.910 | ||||
| 02/07/2026 | 0.425 | 186.100 | 0 | 97.068 | ||||
| 30/06/2026 | 0.580 | 215.200 | 0 | 90.386 | ||||
| 29/06/2026 | 0.510 | 204.200 | 0 | 90.590 | ||||
| 26/06/2026 | 0.455 | 189.500 | 0 | 97.161 | ||||
| 25/06/2026 | 0.470 | 192.800 | 100,000 | 95.787 | ||||
| 24/06/2026 | 0.445 | 192.000 | 100,000 | 91.388 | 100,000 | 0.375 | ||
| 23/06/2026 | 0.300 | 166.300 | 100,000 | 90.951 | 100,000 | 0.330 | ||
| 22/06/2026 | 0.290 | 164.600 | 0 | 90.366 | ||||
| 18/06/2026 | 0.310 | 168.100 | 400,000 | 89.693 | 400,000 | 0.260 | ||
| 17/06/2026 | 0.265 | 159.200 | 0 | 89.388 | ||||
| 16/06/2026 | 0.209 | 146.700 | 100,000 | 89.535 | 100,000 | 0.232 | ||
| 15/06/2026 | 0.237 | 153.200 | 400,000 | 88.995 | 100,000 | 0.240 | 300,000 | 0.236 |
| 12/06/2026 | 0.177 | 139.200 | 0 | 88.283 | ||||
| 11/06/2026 | 0.177 | 139.300 | 0 | 87.916 |
| 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 |