| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.790 | 20.880 | 20,000 | 63.212 | 20,000 | 0.800 | ||
| 06/07/2026 | 0.850 | 20.460 | 0 | 73.271 | ||||
| 03/07/2026 | 0.960 | 21.300 | 0 | 73.003 | ||||
| 02/07/2026 | 1.040 | 22.020 | 0 | 71.474 | ||||
| 30/06/2026 | 1.040 | 23.020 | 0 | 58.876 | ||||
| 29/06/2026 | 0.860 | 21.280 | 30,000 | 63.497 | ||||
| 26/06/2026 | 1.160 | 23.440 | 0 | 63.526 | ||||
| 25/06/2026 | 1.200 | 23.980 | 10,000 | 59.944 | 10,000 | 1.170 | ||
| 24/06/2026 | 1.070 | 22.920 | 10,000 | 61.745 | ||||
| 23/06/2026 | 1.000 | 22.280 | 20,000 | 63.104 | ||||
| 22/06/2026 | 1.170 | 23.300 | 10,000 | 65.381 | ||||
| 18/06/2026 | 1.280 | 23.780 | 90,000 | 68.218 | 90,000 | 1.280 | ||
| 17/06/2026 | 1.390 | 24.880 | 0 | 63.422 | ||||
| 16/06/2026 | 1.440 | 25.460 | 0 | 59.882 | ||||
| 15/06/2026 | 1.300 | 24.420 | 20,000 | 61.371 | ||||
| 12/06/2026 | 1.030 | 22.340 | 0 | 63.209 | ||||
| 11/06/2026 | 1.130 | 22.880 | 0 | 65.205 | ||||
| 10/06/2026 | 1.130 | 23.000 | 20,000 | 63.619 | ||||
| 09/06/2026 | 1.480 | 25.380 | 10,000 | 63.450 | 10,000 | 1.470 | ||
| 08/06/2026 | 1.330 | 24.560 | 20,000 | 61.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |