| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.370 | 35,000 | 35,000 | 0.370 | ||||
| 06/07/2026 | 0.430 | 0 | ||||||
| 03/07/2026 | 0.435 | 20,000 | 20,000 | 0.435 | ||||
| 02/07/2026 | 0.355 | 20,000 | 20,000 | 0.355 | ||||
| 30/06/2026 | 0.405 | 0 | ||||||
| 29/06/2026 | 0.510 | 0 | ||||||
| 26/06/2026 | 0.560 | 0 | ||||||
| 25/06/2026 | 0.530 | 0 | ||||||
| 24/06/2026 | 0.510 | 0 | ||||||
| 23/06/2026 | 0.475 | 0 | ||||||
| 22/06/2026 | 0.475 | 0 | ||||||
| 18/06/2026 | 0.465 | 0 | ||||||
| 17/06/2026 | 0.455 | 0 | ||||||
| 16/06/2026 | 0.460 | 0 | ||||||
| 15/06/2026 | 0.455 | 0 | ||||||
| 12/06/2026 | 0.500 | 80,000 | 30,000 | 0.500 | 50,000 | 0.506 | ||
| 11/06/2026 | 0.550 | 30,000 | 30,000 | 0.570 | ||||
| 10/06/2026 | 0.520 | 0 | ||||||
| 09/06/2026 | 0.455 | 0 | ||||||
| 08/06/2026 | 0.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |