| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.540 | 180.000 | 35,000 | 87.130 | ||||
| 06/07/2026 | 1.500 | 178.000 | 35,000 | 85.591 | ||||
| 03/07/2026 | 1.510 | 178.000 | 15,000 | 87.146 | ||||
| 02/07/2026 | 1.660 | 186.100 | 0 | 87.840 | ||||
| 30/06/2026 | 2.200 | 215.200 | 10,000 | 86.588 | ||||
| 29/06/2026 | 1.980 | 204.200 | 35,000 | 81.726 | ||||
| 26/06/2026 | 1.700 | 189.500 | 60,000 | 78.847 | ||||
| 25/06/2026 | 1.760 | 192.800 | 10,000 | 78.075 | ||||
| 24/06/2026 | 1.770 | 192.000 | 170,000 | 85.385 | ||||
| 23/06/2026 | 1.290 | 166.300 | 170,000 | 80.035 | ||||
| 22/06/2026 | 1.260 | 164.600 | 15,000 | 79.612 | ||||
| 18/06/2026 | 1.320 | 168.100 | 100,000 | 78.011 | ||||
| 17/06/2026 | 1.150 | 159.200 | 35,000 | 74.117 | ||||
| 16/06/2026 | 0.950 | 146.700 | 50,000 | 76.040 | ||||
| 15/06/2026 | 1.060 | 153.200 | 175,000 | 76.306 | ||||
| 12/06/2026 | 0.830 | 139.200 | 15,000 | 74.822 | ||||
| 11/06/2026 | 0.830 | 139.300 | 5,000 | 74.231 | ||||
| 10/06/2026 | 0.810 | 137.300 | 20,000 | 76.109 | ||||
| 09/06/2026 | 0.870 | 140.100 | 250,000 | 79.079 | ||||
| 08/06/2026 | 0.810 | 137.100 | 0 | 76.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |