| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.217 | 0 | 36.685 | |||||
| 10/07/2026 | 0.265 | 10,000 | 38.731 | 10,000 | 0.280 | |||
| 09/07/2026 | 0.242 | 60,000 | 38.221 | 50,000 | 0.239 | 10,000 | 0.242 | |
| 08/07/2026 | 0.223 | 10,000 | 38.997 | 10,000 | 0.223 | |||
| 07/07/2026 | 0.265 | 0 | 39.481 | |||||
| 06/07/2026 | 0.305 | 0 | 38.438 | |||||
| 03/07/2026 | 0.300 | 0 | 36.384 | |||||
| 02/07/2026 | 0.280 | 0 | 38.459 | |||||
| 30/06/2026 | 0.330 | 100,000 | 40.107 | 100,000 | 0.330 | |||
| 29/06/2026 | 0.325 | 0 | 42.383 | |||||
| 26/06/2026 | 0.325 | 10,000 | 42.102 | 10,000 | 0.325 | |||
| 25/06/2026 | 0.400 | 260,000 | 38.445 | 260,000 | 0.396 | |||
| 24/06/2026 | 0.310 | 0 | 39.433 | |||||
| 23/06/2026 | 0.320 | 110,000 | 37.561 | 110,000 | 0.343 | |||
| 22/06/2026 | 0.410 | 160,000 | 39.673 | 160,000 | 0.405 | |||
| 18/06/2026 | 0.360 | 110,000 | 36.395 | 110,000 | 0.355 | |||
| 17/06/2026 | 0.315 | 200,000 | 34.039 | 200,000 | 0.315 | |||
| 16/06/2026 | 0.310 | 230,000 | 35.786 | 230,000 | 0.314 | |||
| 15/06/2026 | 0.305 | 340,000 | 34.967 | 320,000 | 0.307 | 20,000 | 0.310 | |
| 12/06/2026 | 0.229 | 560,000 | 36.625 | 480,000 | 0.224 | 80,000 | 0.227 |
| 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 |