| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.071 | 110.700 | 10,000 | 52.595 | 10,000 | 0.072 | ||
| 10/07/2026 | 0.069 | 110.200 | 0 | 52.096 | ||||
| 09/07/2026 | 0.063 | 108.000 | 0 | 52.000 | ||||
| 08/07/2026 | 0.063 | 107.500 | 600,000 | 52.338 | 600,000 | 0.059 | ||
| 07/07/2026 | 0.036 | 95.800 | 0 | 52.023 | ||||
| 06/07/2026 | 0.036 | 95.950 | 0 | 51.794 | ||||
| 03/07/2026 | 0.035 | 94.100 | 0 | 52.602 | ||||
| 02/07/2026 | 0.035 | 94.500 | 0 | 52.162 | ||||
| 30/06/2026 | 0.033 | 92.850 | 30,000 | 52.406 | 30,000 | 0.033 | ||
| 29/06/2026 | 0.033 | 93.000 | 0 | 52.180 | ||||
| 26/06/2026 | 0.029 | 89.500 | 170,000 | 52.838 | 170,000 | 0.029 | ||
| 25/06/2026 | 0.036 | 95.000 | 950,000 | 51.497 | 390,000 | 0.033 | 430,000 | 0.033 |
| 24/06/2026 | 0.042 | 99.400 | 220,000 | 50.275 | 170,000 | 0.040 | ||
| 23/06/2026 | 0.041 | 98.950 | 100,000 | 50.120 | ||||
| 22/06/2026 | 0.049 | 102.900 | 0 | 49.820 | ||||
| 18/06/2026 | 0.050 | 104.900 | 0 | 48.160 | ||||
| 17/06/2026 | 0.059 | 106.900 | 0 | 49.463 | ||||
| 16/06/2026 | 0.059 | 107.000 | 0 | 49.339 | ||||
| 15/06/2026 | 0.065 | 109.300 | 0 | 49.223 | ||||
| 12/06/2026 | 0.065 | 110.200 | 0 | 48.203 |
| 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 |