| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.075 | 469.600 | 0 | 50.888 | ||||
| 08/07/2026 | 0.083 | 478.800 | 0 | 50.325 | ||||
| 07/07/2026 | 0.068 | 461.200 | 30,000 | 50.916 | 30,000 | 0.077 | ||
| 06/07/2026 | 0.056 | 452.000 | 20,000 | 50.160 | 20,000 | 0.053 | ||
| 03/07/2026 | 0.045 | 431.200 | 390,000 | 51.033 | 380,000 | 0.046 | 10,000 | 0.046 |
| 02/07/2026 | 0.045 | 430.200 | 170,000 | 51.060 | 150,000 | 0.050 | 20,000 | 0.045 |
| 30/06/2026 | 0.046 | 429.800 | 1,590,000 | 51.059 | 1,040,000 | 0.033 | 550,000 | 0.045 |
| 29/06/2026 | 0.029 | 420.200 | 0 | 48.071 | ||||
| 26/06/2026 | 0.028 | 411.800 | 200,000 | 48.760 | ||||
| 25/06/2026 | 0.031 | 421.400 | 170,000 | 47.915 | 170,000 | 0.031 | ||
| 24/06/2026 | 0.034 | 428.800 | 1,200,000 | 47.381 | 360,000 | 0.033 | ||
| 23/06/2026 | 0.026 | 414.800 | 360,000 | 47.184 | 360,000 | 0.026 | ||
| 22/06/2026 | 0.034 | 433.000 | 0 | 46.399 | ||||
| 18/06/2026 | 0.039 | 440.200 | 0 | 45.957 | ||||
| 17/06/2026 | 0.044 | 445.400 | 0 | 46.118 | ||||
| 16/06/2026 | 0.046 | 447.400 | 0 | 46.123 | ||||
| 15/06/2026 | 0.057 | 459.600 | 0 | 46.139 | ||||
| 12/06/2026 | 0.057 | 463.600 | 0 | 45.107 | ||||
| 11/06/2026 | 0.055 | 457.200 | 290,000 | 45.675 | 290,000 | 0.062 | ||
| 10/06/2026 | 0.060 | 465.600 | 0 | 45.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |