| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.350 | 25.300 | 22,000 | 46.795 | 4,000 | 0.375 | ||
| 07/07/2026 | 0.520 | 23.100 | 16,000 | 44.801 | ||||
| 06/07/2026 | 0.500 | 23.280 | 112,000 | 42.023 | 80,000 | 0.500 | ||
| 03/07/2026 | 0.530 | 22.960 | 2,000 | 42.178 | ||||
| 02/07/2026 | 0.580 | 22.600 | 0 | 51.749 | ||||
| 30/06/2026 | 0.650 | 21.640 | 32,000 | 41.180 | 2,000 | 0.660 | ||
| 29/06/2026 | 0.630 | 21.860 | 14,000 | 41.453 | 8,000 | 0.620 | 2,000 | 0.620 |
| 26/06/2026 | 0.670 | 21.420 | 0 | 39.767 | ||||
| 25/06/2026 | 0.590 | 22.300 | 0 | 40.783 | ||||
| 24/06/2026 | 0.550 | 22.960 | 0 | 48.771 | ||||
| 23/06/2026 | 0.570 | 22.620 | 12,000 | 44.898 | 12,000 | 0.570 | ||
| 22/06/2026 | 0.475 | 23.720 | 0 | 43.090 | ||||
| 18/06/2026 | 0.400 | 24.580 | 0 | 39.390 | ||||
| 17/06/2026 | 0.340 | 25.420 | 0 | 39.329 | ||||
| 16/06/2026 | 0.320 | 25.660 | 32,000 | 38.069 | 16,000 | 0.305 | ||
| 15/06/2026 | 0.290 | 26.260 | 0 | 39.851 | ||||
| 12/06/2026 | 0.290 | 26.200 | 358,000 | 38.284 | 332,000 | 0.290 | 4,000 | 0.290 |
| 11/06/2026 | 0.320 | 25.840 | 10,000 | 39.701 | ||||
| 10/06/2026 | 0.290 | 26.320 | 188,000 | 39.435 | 154,000 | 0.280 | ||
| 09/06/2026 | 0.236 | 27.200 | 8,110,000 | 38.308 | 6,508,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 15:17 | |
| 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 |