| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.081 | 110.700 | 1,000,430,000 | 50.718 | 486,100,000 | 0.089 | 489,420,000 | 0.089 |
| 10/07/2026 | 0.079 | 110.200 | 612,840,000 | 50.295 | 305,440,000 | 0.088 | 305,250,000 | 0.088 |
| 09/07/2026 | 0.075 | 108.000 | 1,230,580,000 | 51.074 | 602,950,000 | 0.085 | 619,840,000 | 0.085 |
| 08/07/2026 | 0.078 | 107.500 | 0 | 52.374 | ||||
| 07/07/2026 | 0.046 | 95.800 | 0 | 52.139 | ||||
| 06/07/2026 | 0.046 | 95.950 | 0 | 51.899 | ||||
| 03/07/2026 | 0.045 | 94.100 | 0 | 52.887 | ||||
| 02/07/2026 | 0.046 | 94.500 | 90,000 | 52.826 | 90,000 | 0.046 | ||
| 30/06/2026 | 0.039 | 92.850 | 0 | 51.166 | ||||
| 29/06/2026 | 0.039 | 93.000 | 0 | 50.934 | ||||
| 26/06/2026 | 0.034 | 89.500 | 90,000 | 51.492 | 90,000 | 0.035 | ||
| 25/06/2026 | 0.044 | 95.000 | 780,000 | 50.858 | 780,000 | 0.041 | ||
| 24/06/2026 | 0.048 | 99.400 | 0 | 48.411 | ||||
| 23/06/2026 | 0.048 | 98.950 | 390,000 | 48.684 | 390,000 | 0.055 | ||
| 22/06/2026 | 0.055 | 102.900 | 1,170,000 | 47.612 | 1,170,000 | 0.055 | ||
| 18/06/2026 | 0.064 | 104.900 | 0 | 48.445 | ||||
| 17/06/2026 | 0.076 | 106.900 | 0 | 50.235 | ||||
| 16/06/2026 | 0.076 | 107.000 | 0 | 50.105 | ||||
| 15/06/2026 | 0.083 | 109.300 | 0 | 49.926 | ||||
| 12/06/2026 | 0.083 | 110.200 | 0 | 48.823 |
| 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 |