| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 23.100 | 0 | 58.556 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 57.608 | ||||
| 03/07/2026 | 0.013 | 22.960 | 0 | 58.421 | ||||
| 02/07/2026 | 0.013 | 22.600 | 0 | 59.774 | ||||
| 30/06/2026 | 0.013 | 21.640 | 0 | 63.578 | ||||
| 29/06/2026 | 0.013 | 21.860 | 0 | 62.417 | ||||
| 26/06/2026 | 0.013 | 21.420 | 0 | 63.790 | ||||
| 25/06/2026 | 0.013 | 22.300 | 0 | 59.790 | ||||
| 24/06/2026 | 0.013 | 22.960 | 0 | 56.852 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 58.074 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 53.419 | ||||
| 18/06/2026 | 0.013 | 24.580 | 0 | 49.459 | ||||
| 17/06/2026 | 0.015 | 25.420 | 0 | 48.294 | ||||
| 16/06/2026 | 0.015 | 25.660 | 200,000 | 47.278 | 200,000 | 0.015 | ||
| 15/06/2026 | 0.018 | 26.260 | 0 | 47.772 | ||||
| 12/06/2026 | 0.018 | 26.200 | 300,000 | 47.604 | 300,000 | 0.018 | ||
| 11/06/2026 | 0.015 | 25.840 | 300,000 | 45.947 | 240,000 | 0.015 | ||
| 10/06/2026 | 0.016 | 26.320 | 100,000 | 45.011 | 100,000 | 0.015 | ||
| 09/06/2026 | 0.021 | 27.200 | 0 | 46.021 | ||||
| 08/06/2026 | 0.021 | 27.380 | 600,000 | 45.203 | 400,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:09 | |
| 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 |