| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.010 | 42.640 | 0 | 86.076 | ||||
| 10/07/2026 | 0.010 | 45.680 | 0 | 78.387 | ||||
| 09/07/2026 | 0.010 | 45.000 | 0 | 79.435 | ||||
| 08/07/2026 | 0.013 | 48.920 | 0 | 75.185 | ||||
| 07/07/2026 | 0.012 | 47.860 | 0 | 75.714 | ||||
| 06/07/2026 | 0.012 | 47.380 | 0 | 76.338 | ||||
| 03/07/2026 | 0.012 | 45.600 | 10,000 | 78.945 | 10,000 | 0.014 | ||
| 02/07/2026 | 0.011 | 45.540 | 70,000 | 77.362 | 70,000 | 0.011 | ||
| 30/06/2026 | 0.010 | 44.500 | 0 | 77.360 | ||||
| 29/06/2026 | 0.010 | 44.480 | 0 | 77.075 | ||||
| 26/06/2026 | 0.010 | 43.420 | 10,000 | 78.263 | 10,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 44.080 | 0 | 78.051 | ||||
| 24/06/2026 | 0.011 | 44.000 | 0 | 77.898 | ||||
| 23/06/2026 | 0.012 | 44.420 | 0 | 78.073 | ||||
| 22/06/2026 | 0.015 | 45.800 | 0 | 78.598 | ||||
| 18/06/2026 | 0.015 | 47.100 | 50,000 | 74.794 | 50,000 | 0.015 | ||
| 17/06/2026 | 0.018 | 47.160 | 200,000 | 77.470 | 200,000 | 0.022 | ||
| 16/06/2026 | 0.021 | 47.940 | 200,000 | 78.421 | 200,000 | 0.021 | ||
| 15/06/2026 | 0.023 | 49.540 | 100,000 | 76.612 | 100,000 | 0.023 | ||
| 12/06/2026 | 0.028 | 50.400 | 150,000 | 77.884 | 150,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 12:55 | |
| 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 |