| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.096 | 110.700 | 150,000 | 52.596 | 100,000 | 0.109 | 50,000 | 0.109 |
| 10/07/2026 | 0.093 | 110.200 | 0 | 52.002 | ||||
| 09/07/2026 | 0.086 | 108.000 | 100,000 | 52.508 | 100,000 | 0.100 | ||
| 08/07/2026 | 0.083 | 107.500 | 0 | 52.177 | ||||
| 07/07/2026 | 0.042 | 95.800 | 0 | 52.076 | ||||
| 06/07/2026 | 0.042 | 95.950 | 0 | 51.790 | ||||
| 03/07/2026 | 0.040 | 94.100 | 0 | 52.368 | ||||
| 02/07/2026 | 0.040 | 94.500 | 0 | 51.857 | ||||
| 30/06/2026 | 0.037 | 92.850 | 0 | 52.003 | ||||
| 29/06/2026 | 0.036 | 93.000 | 320,000 | 51.361 | 320,000 | 0.036 | ||
| 26/06/2026 | 0.028 | 89.500 | 500,000 | 50.898 | 500,000 | 0.028 | ||
| 25/06/2026 | 0.041 | 95.000 | 0 | 50.760 | ||||
| 24/06/2026 | 0.054 | 99.400 | 0 | 50.606 | ||||
| 23/06/2026 | 0.054 | 98.950 | 230,000 | 50.857 | 230,000 | 0.057 | ||
| 22/06/2026 | 0.067 | 102.900 | 110,000 | 50.503 | 10,000 | 0.067 | 100,000 | 0.064 |
| 18/06/2026 | 0.072 | 104.900 | 0 | 49.331 | ||||
| 17/06/2026 | 0.088 | 106.900 | 215,000 | 50.862 | 215,000 | 0.087 | ||
| 16/06/2026 | 0.087 | 107.000 | 0 | 50.468 | ||||
| 15/06/2026 | 0.099 | 109.300 | 215,000 | 50.607 | 215,000 | 0.098 | ||
| 12/06/2026 | 0.102 | 110.200 | 0 | 49.952 |
| 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 |