| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.078 | 16.100 | 2,000 | 80.874 | 2,000 | 0.075 | ||
| 08/07/2026 | 0.088 | 16.438 | 30,000 | 81.491 | 30,000 | 0.078 | ||
| 07/07/2026 | 0.103 | 17.000 | 50,000 | 81.620 | 50,000 | 0.101 | ||
| 06/07/2026 | 0.099 | 16.788 | 922,000 | 81.760 | 920,000 | 0.099 | 2,000 | 0.103 |
| 03/07/2026 | 0.116 | 17.388 | 300,000 | 81.180 | 300,000 | 0.112 | ||
| 02/07/2026 | 0.118 | 17.150 | 746,000 | 83.751 | 746,000 | 0.124 | ||
| 30/06/2026 | 0.092 | 16.200 | 64,000 | 82.398 | 38,000 | 0.089 | 26,000 | 0.096 |
| 29/06/2026 | 0.066 | 15.013 | 100,000 | 81.891 | 100,000 | 0.066 | ||
| 26/06/2026 | 0.056 | 14.363 | 0 | 81.846 | ||||
| 25/06/2026 | 0.072 | 15.138 | 0 | 82.117 | ||||
| 24/06/2026 | 0.075 | 16.025 | 36,000 | 75.324 | 36,000 | 0.070 | ||
| 23/06/2026 | 0.075 | 15.888 | 16,000 | 76.175 | 16,000 | 0.076 | ||
| 22/06/2026 | 0.082 | 16.238 | 18,000 | 75.628 | 18,000 | 0.081 | ||
| 18/06/2026 | 0.099 | 16.900 | 0 | 74.930 | ||||
| 17/06/2026 | 0.109 | 17.113 | 30,000 | 76.179 | 30,000 | 0.107 | ||
| 16/06/2026 | 0.123 | 17.638 | 10,000 | 75.828 | 10,000 | 0.136 | ||
| 15/06/2026 | 0.140 | 18.163 | 0 | 76.044 | ||||
| 12/06/2026 | 0.135 | 17.963 | 82,000 | 75.493 | 54,000 | 0.136 | 28,000 | 0.134 |
| 11/06/2026 | 0.118 | 17.250 | 176,000 | 76.235 | 176,000 | 0.113 | ||
| 10/06/2026 | 0.141 | 18.025 | 44,000 | 76.157 | 22,000 | 0.138 | 22,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |