| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.248 | 700,000 | 37.162 | 700,000 | 0.237 | |||
| 10/07/2026 | 0.295 | 0 | 39.645 | |||||
| 09/07/2026 | 0.275 | 0 | 39.876 | |||||
| 08/07/2026 | 0.255 | 0 | 40.623 | |||||
| 07/07/2026 | 0.295 | 0 | 40.741 | |||||
| 06/07/2026 | 0.335 | 0 | 39.659 | |||||
| 03/07/2026 | 0.335 | 0 | 38.653 | |||||
| 02/07/2026 | 0.300 | 300,000 | 37.161 | 300,000 | 0.300 | |||
| 30/06/2026 | 0.350 | 0 | 39.521 | |||||
| 29/06/2026 | 0.345 | 0 | 42.366 | |||||
| 26/06/2026 | 0.350 | 0 | 43.460 | |||||
| 25/06/2026 | 0.425 | 0 | 39.847 | |||||
| 24/06/2026 | 0.330 | 0 | 38.977 | |||||
| 23/06/2026 | 0.345 | 0 | 38.050 | |||||
| 22/06/2026 | 0.430 | 0 | 40.201 | |||||
| 18/06/2026 | 0.390 | 390,000 | 38.432 | 390,000 | 0.375 | |||
| 17/06/2026 | 0.345 | 610,000 | 35.161 | 610,000 | 0.345 | |||
| 16/06/2026 | 0.340 | 0 | 37.310 | |||||
| 15/06/2026 | 0.340 | 10,000 | 37.492 | 10,000 | 0.345 | |||
| 12/06/2026 | 0.250 | 30,000 | 36.291 | 30,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |