| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.038 | 4.030 | 110,000 | 75.502 | ||||
| 10/07/2026 | 0.052 | 4.210 | 0 | 77.919 | ||||
| 09/07/2026 | 0.052 | 4.270 | 140,000 | 75.705 | ||||
| 08/07/2026 | 0.061 | 4.390 | 490,000 | 76.659 | 130,000 | 0.063 | ||
| 07/07/2026 | 0.067 | 4.510 | 690,000 | 75.681 | 410,000 | 0.066 | ||
| 06/07/2026 | 0.090 | 4.820 | 60,000 | 76.267 | ||||
| 03/07/2026 | 0.122 | 5.210 | 90,000 | 75.661 | ||||
| 02/07/2026 | 0.098 | 4.920 | 0 | 75.324 | ||||
| 30/06/2026 | 0.144 | 5.340 | 1,260,000 | 78.757 | 550,000 | 0.151 | ||
| 29/06/2026 | 0.146 | 5.370 | 70,000 | 78.166 | ||||
| 26/06/2026 | 0.185 | 5.710 | 0 | 79.143 | ||||
| 25/06/2026 | 0.212 | 6.070 | 1,110,000 | 74.694 | 410,000 | 0.139 | 410,000 | 0.181 |
| 24/06/2026 | 0.122 | 5.300 | 160,000 | 70.249 | ||||
| 23/06/2026 | 0.111 | 5.210 | 310,000 | 68.740 | ||||
| 22/06/2026 | 0.168 | 5.760 | 90,000 | 70.424 | ||||
| 18/06/2026 | 0.194 | 6.010 | 18,720,000 | 69.220 | ||||
| 17/06/2026 | 0.255 | 6.610 | 1,130,000 | 65.772 | ||||
| 16/06/2026 | 0.100 | 5.290 | 75,560,000 | 60.574 | 17,430,000 | 0.097 | 56,210,000 | 0.107 |
| 15/06/2026 | 0.088 | 5.150 | 14,010,000 | 60.027 | 6,420,000 | 0.081 | 7,440,000 | 0.082 |
| 12/06/2026 | 0.065 | 4.830 | 22,320,000 | 59.229 | 10,720,000 | 0.070 | 10,720,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 13:21 | |
| 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 |