| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 24,175.120 | 0 | 29.822 | ||||
| 09/07/2026 | 0.010 | 24,030.180 | 0 | 30.372 | ||||
| 08/07/2026 | 0.010 | 24,199.460 | 0 | 29.110 | ||||
| 07/07/2026 | 0.010 | 23,496.890 | 0 | 32.894 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 31.906 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 970,000 | 32.549 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 33.918 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 34.296 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 33.226 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 34.321 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 31.896 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 29.903 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 30.046 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 20,000 | 27.606 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 26.042 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 1,590,000 | 23.961 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 10,760,000 | 22.928 | ||||
| 15/06/2026 | 0.012 | 24,842.670 | 3,090,000 | 22.046 | ||||
| 12/06/2026 | 0.012 | 24,718.100 | 12,000,000 | 22.238 | 7,460,000 | 0.013 | ||
| 11/06/2026 | 0.012 | 24,249.290 | 3,680,000 | 24.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 10:36 | |
| 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 |