| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 4.110 | 0 | 99.501 | |||||
| 14/07/2026 | 3.990 | 0 | 103.317 | |||||
| 13/07/2026 | 3.950 | 0 | 103.786 | |||||
| 10/07/2026 | 4.030 | 0 | 97.187 | |||||
| 09/07/2026 | 4.110 | 0 | 93.049 | |||||
| 08/07/2026 | 4.290 | 0 | 85.330 | |||||
| 07/07/2026 | 3.970 | 0 | 96.528 | |||||
| 06/07/2026 | 4.110 | 0 | 90.244 | |||||
| 03/07/2026 | 4.000 | 0 | 91.731 | |||||
| 02/07/2026 | 3.930 | 0 | 93.489 | |||||
| 30/06/2026 | 3.750 | 0 | 98.600 | |||||
| 29/06/2026 | 3.780 | 0 | 96.594 | |||||
| 26/06/2026 | 3.610 | 0 | 100.592 | |||||
| 25/06/2026 | 3.690 | 0 | 96.733 | |||||
| 24/06/2026 | 3.800 | 0 | 91.921 | |||||
| 23/06/2026 | 4.030 | 0 | 83.140 | |||||
| 22/06/2026 | 4.100 | 0 | 80.141 | 1,020,000 | 0.013 | |||
| 18/06/2026 | 4.380 | 0 | 79.024 | 427,500 | 0.019 | 777,500 | 0.020 | |
| 17/06/2026 | 4.690 | 0 | 77.783 | 350,000 | 0.032 | 590,000 | 0.031 | |
| 16/06/2026 | 4.620 | 0 | 76.945 | 100,000 | 0.026 | 2,100,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |