| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.085 | 4.410 | 1,371,000 | 72.772 | 1,005,000 | 0.094 | 366,000 | 0.089 |
| 06/07/2026 | 0.094 | 4.490 | 2,034,000 | 73.832 | 804,000 | 0.105 | 1,104,000 | 0.107 |
| 03/07/2026 | 0.116 | 4.680 | 82,419,000 | 75.793 | 41,034,000 | 0.121 | 41,148,000 | 0.122 |
| 02/07/2026 | 0.074 | 4.290 | 1,605,000 | 70.524 | 579,000 | 0.077 | 906,000 | 0.079 |
| 30/06/2026 | 0.063 | 4.080 | 86,988,000 | 71.441 | 43,266,000 | 0.072 | 43,494,000 | 0.072 |
| 29/06/2026 | 0.065 | 4.140 | 45,879,000 | 70.322 | 22,266,000 | 0.063 | 22,794,000 | 0.063 |
| 26/06/2026 | 0.036 | 3.610 | 390,000 | 69.559 | 141,000 | 0.036 | 249,000 | 0.037 |
| 25/06/2026 | 0.049 | 3.860 | 210,000 | 69.745 | 210,000 | 0.050 | ||
| 24/06/2026 | 0.058 | 4.020 | 6,000 | 69.482 | 3,000 | 0.053 | 3,000 | 0.054 |
| 23/06/2026 | 3.960 | 0 | ||||||
| 22/06/2026 | 4.150 | 0 | ||||||
| 18/06/2026 | 4.230 | 0 | ||||||
| 17/06/2026 | 4.380 | 0 | ||||||
| 16/06/2026 | 4.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |