| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.030 | 24,213.720 | 0 | 23.424 | ||||
| 10/07/2026 | 0.030 | 24,175.120 | 0 | 23.377 | ||||
| 09/07/2026 | 0.029 | 24,030.180 | 0 | 23.609 | ||||
| 08/07/2026 | 0.031 | 24,199.460 | 1,500,000 | 23.412 | 670,000 | 0.030 | 650,000 | 0.026 |
| 07/07/2026 | 0.023 | 23,496.890 | 0 | 23.947 | ||||
| 06/07/2026 | 0.023 | 23,616.320 | 0 | 23.474 | ||||
| 03/07/2026 | 0.020 | 23,350.030 | 0 | 23.394 | ||||
| 02/07/2026 | 0.019 | 23,055.030 | 0 | 24.054 | ||||
| 30/06/2026 | 0.019 | 22,881.020 | 0 | 24.505 | ||||
| 29/06/2026 | 0.019 | 23,026.680 | 0 | 23.964 | ||||
| 26/06/2026 | 0.018 | 22,671.860 | 0 | 24.638 | ||||
| 25/06/2026 | 0.021 | 23,076.910 | 0 | 24.090 | ||||
| 24/06/2026 | 0.022 | 23,412.180 | 0 | 23.167 | ||||
| 23/06/2026 | 0.023 | 23,336.280 | 680,000 | 23.587 | 680,000 | 0.025 | ||
| 22/06/2026 | 0.029 | 23,768.520 | 20,000 | 23.482 | 20,000 | 0.029 | ||
| 18/06/2026 | 0.032 | 23,924.810 | 70,000 | 23.332 | 70,000 | 0.032 | ||
| 17/06/2026 | 0.040 | 24,312.160 | 0 | 23.458 | ||||
| 16/06/2026 | 0.047 | 24,493.950 | 0 | 24.003 | ||||
| 15/06/2026 | 0.057 | 24,842.670 | 0 | 24.260 | ||||
| 12/06/2026 | 0.057 | 24,718.100 | 0 | 24.601 |
| 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 |