| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.164 | 335,000 | 150,000 | 0.164 | 185,000 | 0.169 | ||
| 08/07/2026 | 0.199 | 0 | ||||||
| 07/07/2026 | 0.208 | 0 | ||||||
| 06/07/2026 | 0.206 | 5,000 | 5,000 | 0.208 | ||||
| 03/07/2026 | 0.204 | 220,000 | 220,000 | 0.204 | ||||
| 02/07/2026 | 0.203 | 70,000 | 70,000 | 0.194 | ||||
| 30/06/2026 | 0.209 | 335,000 | 325,000 | 0.210 | 10,000 | 0.209 | ||
| 29/06/2026 | 0.215 | 0 | ||||||
| 26/06/2026 | 0.221 | 420,000 | 5,000 | 0.229 | 415,000 | 0.224 | ||
| 25/06/2026 | 0.194 | 295,000 | 80,000 | 0.196 | 215,000 | 0.196 | ||
| 24/06/2026 | 0.194 | 150,000 | 150,000 | 0.196 | ||||
| 23/06/2026 | 0.192 | 205,000 | 5,000 | 0.177 | 200,000 | 0.175 | ||
| 22/06/2026 | 0.168 | 950,000 | 750,000 | 0.169 | 200,000 | 0.172 | ||
| 18/06/2026 | 0.181 | 435,000 | 235,000 | 0.179 | 200,000 | 0.182 | ||
| 17/06/2026 | 0.175 | 460,000 | 110,000 | 0.175 | 350,000 | 0.176 | ||
| 16/06/2026 | 0.172 | 100,000 | 100,000 | 0.172 | ||||
| 15/06/2026 | 0.177 | 745,000 | 100,000 | 0.177 | 545,000 | 0.175 | ||
| 12/06/2026 | 0.196 | 935,000 | 685,000 | 0.195 | 250,000 | 0.198 | ||
| 11/06/2026 | 0.203 | 855,000 | 310,000 | 0.204 | 545,000 | 0.205 | ||
| 10/06/2026 | 0.196 | 275,000 | 175,000 | 0.196 | 100,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 14:51 | |
| 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 |