| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.305 | 25.000 | 404,000 | 46.781 | 26,000 | 0.310 | ||
| 08/07/2026 | 0.280 | 25.300 | 656,000 | 44.816 | 216,000 | 0.295 | 328,000 | 0.295 |
| 07/07/2026 | 0.380 | 23.100 | 48,000 | 44.332 | 24,000 | 0.340 | ||
| 06/07/2026 | 0.380 | 23.280 | 0 | 45.668 | ||||
| 03/07/2026 | 0.385 | 22.960 | 4,000 | 43.534 | 2,000 | 0.350 | ||
| 02/07/2026 | 0.420 | 22.600 | 0 | 45.874 | ||||
| 30/06/2026 | 0.460 | 21.640 | 0 | 43.202 | ||||
| 29/06/2026 | 0.455 | 21.860 | 4,000 | 44.471 | 4,000 | 0.440 | ||
| 26/06/2026 | 0.475 | 21.420 | 0 | 43.076 | ||||
| 25/06/2026 | 0.430 | 22.300 | 68,000 | 44.132 | 26,000 | 0.438 | 16,000 | 0.440 |
| 24/06/2026 | 0.405 | 22.960 | 70,000 | 45.699 | 40,000 | 0.413 | 10,000 | 0.400 |
| 23/06/2026 | 0.410 | 22.620 | 30,000 | 43.668 | 30,000 | 0.410 | ||
| 22/06/2026 | 0.355 | 23.720 | 2,000 | 43.828 | 2,000 | 0.350 | ||
| 18/06/2026 | 0.315 | 24.580 | 0 | 43.411 | ||||
| 17/06/2026 | 0.280 | 25.420 | 0 | 43.350 | ||||
| 16/06/2026 | 0.275 | 25.660 | 4,000 | 43.782 | 4,000 | 0.265 | ||
| 15/06/2026 | 0.255 | 26.260 | 0 | 44.024 | ||||
| 12/06/2026 | 0.255 | 26.200 | 46,000 | 43.432 | 6,000 | 0.255 | 40,000 | 0.260 |
| 11/06/2026 | 0.275 | 25.840 | 138,000 | 44.240 | 98,000 | 0.275 | ||
| 10/06/2026 | 0.260 | 26.320 | 90,000 | 44.510 | 90,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 13:28 | |
| 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 |