| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.187 | 151.100 | 0 | 54.870 | ||||
| 06/07/2026 | 0.185 | 152.700 | 0 | 55.053 | ||||
| 03/07/2026 | 0.185 | 153.300 | 0 | 55.688 | ||||
| 02/07/2026 | 0.185 | 153.400 | 0 | 55.765 | ||||
| 30/06/2026 | 0.183 | 154.700 | 300,000 | 55.527 | 200,000 | 0.184 | 100,000 | 0.185 |
| 29/06/2026 | 0.179 | 158.500 | 0 | 56.447 | ||||
| 26/06/2026 | 0.180 | 158.500 | 0 | 57.152 | ||||
| 25/06/2026 | 0.181 | 156.000 | 0 | 55.058 | ||||
| 24/06/2026 | 0.180 | 158.100 | 0 | 56.592 | ||||
| 23/06/2026 | 0.181 | 156.700 | 100,000 | 56.004 | ||||
| 22/06/2026 | 0.178 | 160.000 | 0 | 57.087 | ||||
| 18/06/2026 | 0.172 | 164.300 | 0 | 56.435 | ||||
| 17/06/2026 | 0.166 | 171.300 | 0 | 58.328 | ||||
| 16/06/2026 | 0.163 | 174.800 | 400,000 | 58.804 | 200,000 | 0.163 | 200,000 | 0.166 |
| 15/06/2026 | 0.160 | 177.000 | 0 | 58.389 | ||||
| 12/06/2026 | 0.154 | 183.000 | 0 | 58.659 | ||||
| 11/06/2026 | 0.162 | 178.300 | 0 | 60.587 | ||||
| 10/06/2026 | 0.168 | 173.100 | 0 | 60.667 | ||||
| 09/06/2026 | 0.169 | 168.500 | 0 | 57.153 | ||||
| 08/06/2026 | 0.168 | 170.500 | 0 | 58.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |