| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.249 | 110.700 | 595,000 | 40.772 | ||||
| 10/07/2026 | 0.260 | 110.200 | 14,440,000 | 39.930 | 5,170,000 | 0.236 | 7,690,000 | 0.235 |
| 09/07/2026 | 0.305 | 108.000 | 15,835,000 | 45.331 | 7,855,000 | 0.240 | 6,185,000 | 0.240 |
| 08/07/2026 | 0.320 | 107.500 | 1,365,000 | 50.179 | ||||
| 07/07/2026 | 0.550 | 95.800 | 0 | 73.398 | ||||
| 06/07/2026 | 0.550 | 95.950 | 0 | 75.129 | ||||
| 03/07/2026 | 0.570 | 94.100 | 0 | 41.605 | ||||
| 02/07/2026 | 0.570 | 94.500 | 0 | 61.880 | ||||
| 30/06/2026 | 0.600 | 92.850 | 0 | 58.515 | ||||
| 29/06/2026 | 0.600 | 93.000 | 0 | 62.273 | ||||
| 26/06/2026 | 0.670 | 89.500 | 0 | 66.677 | ||||
| 25/06/2026 | 0.550 | 95.000 | 0 | |||||
| 24/06/2026 | 0.470 | 99.400 | 0 | 44.621 | ||||
| 23/06/2026 | 0.475 | 98.950 | 10,000 | 39.549 | ||||
| 22/06/2026 | 0.400 | 102.900 | 10,000 | 38.009 | ||||
| 18/06/2026 | 0.395 | 104.900 | 1,300,000 | 54.493 | 1,300,000 | 0.390 | ||
| 17/06/2026 | 0.330 | 106.900 | 585,000 | 36.873 | 585,000 | 0.320 | ||
| 16/06/2026 | 0.335 | 107.000 | 0 | 40.107 | ||||
| 15/06/2026 | 0.300 | 109.300 | 80,000 | 40.505 | 50,000 | 0.280 | ||
| 12/06/2026 | 0.295 | 110.200 | 65,000 | 42.775 |
| 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 |