| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.050 | 4,676.430 | 1,020,000 | 38.527 | 1,020,000 | 0.053 | ||
| 10/07/2026 | 0.055 | 4,721.660 | 0 | 38.514 | ||||
| 09/07/2026 | 0.056 | 4,731.560 | 20,000 | 38.449 | 20,000 | 0.056 | ||
| 08/07/2026 | 0.056 | 4,731.020 | 340,000 | 38.388 | 180,000 | 0.056 | 160,000 | 0.047 |
| 07/07/2026 | 0.041 | 4,507.040 | 0 | 38.890 | ||||
| 06/07/2026 | 0.043 | 4,541.230 | 0 | 38.689 | ||||
| 03/07/2026 | 0.039 | 4,499.000 | 0 | 38.125 | ||||
| 02/07/2026 | 0.037 | 4,454.280 | 100,000 | 38.289 | 100,000 | 0.037 | ||
| 30/06/2026 | 0.041 | 4,472.230 | 240,000 | 38.871 | 220,000 | 0.037 | 20,000 | 0.038 |
| 29/06/2026 | 0.036 | 4,393.010 | 20,000 | 38.853 | 20,000 | 0.036 | ||
| 26/06/2026 | 0.030 | 4,255.590 | 120,000 | 39.186 | 120,000 | 0.030 | ||
| 25/06/2026 | 0.040 | 4,405.920 | 0 | 39.343 | ||||
| 24/06/2026 | 0.046 | 4,479.020 | 0 | 39.479 | ||||
| 23/06/2026 | 0.042 | 4,399.220 | 80,000 | 39.786 | 80,000 | 0.042 | ||
| 22/06/2026 | 0.054 | 4,549.410 | 0 | 39.837 | ||||
| 18/06/2026 | 0.057 | 4,604.350 | 120,000 | 39.099 | 120,000 | 0.058 | ||
| 17/06/2026 | 0.064 | 4,669.070 | 0 | 39.264 | ||||
| 16/06/2026 | 0.064 | 4,658.650 | 800,000 | 39.402 | 800,000 | 0.066 | ||
| 15/06/2026 | 0.075 | 4,765.580 | 0 | 39.421 | ||||
| 12/06/2026 | 0.069 | 4,705.200 | 60,000 | 39.173 | 30,000 | 0.070 | 30,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:55 | |
| 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 |