| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.200 | 110.700 | 130,000 | 47.417 | ||||
| 10/07/2026 | 0.205 | 110.200 | 420,000 | 47.775 | ||||
| 09/07/2026 | 0.219 | 108.000 | 320,000 | 48.073 | ||||
| 08/07/2026 | 0.224 | 107.500 | 0 | 48.692 | ||||
| 07/07/2026 | 0.305 | 95.800 | 0 | 50.135 | ||||
| 06/07/2026 | 0.305 | 95.950 | 0 | 50.519 | ||||
| 03/07/2026 | 0.315 | 94.100 | 0 | 48.399 | ||||
| 02/07/2026 | 0.315 | 94.500 | 0 | 49.756 | ||||
| 30/06/2026 | 0.325 | 92.850 | 0 | 48.403 | ||||
| 29/06/2026 | 0.325 | 93.000 | 0 | 48.871 | ||||
| 26/06/2026 | 0.355 | 89.500 | 0 | 50.301 | ||||
| 25/06/2026 | 0.305 | 95.000 | 0 | 45.878 | ||||
| 24/06/2026 | 0.275 | 99.400 | 0 | 46.470 | ||||
| 23/06/2026 | 0.275 | 98.950 | 0 | 45.123 | ||||
| 22/06/2026 | 0.250 | 102.900 | 1,210,000 | 45.722 | 1,160,000 | 0.256 | ||
| 18/06/2026 | 0.250 | 104.900 | 0 | 49.961 | ||||
| 17/06/2026 | 0.229 | 106.900 | 0 | 46.614 | ||||
| 16/06/2026 | 0.229 | 107.000 | 0 | 46.580 | ||||
| 15/06/2026 | 0.216 | 109.300 | 0 | 46.597 | ||||
| 12/06/2026 | 0.214 | 110.200 | 410,000 | 47.271 | 410,000 | 0.207 |
| 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 |