| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.109 | 461.200 | 0 | 37.367 | ||||
| 06/07/2026 | 0.122 | 452.000 | 0 | 38.712 | ||||
| 03/07/2026 | 0.145 | 431.200 | 0 | 38.215 | ||||
| 02/07/2026 | 0.145 | 430.200 | 0 | 37.585 | ||||
| 30/06/2026 | 0.144 | 429.800 | 0 | 36.772 | ||||
| 29/06/2026 | 0.159 | 420.200 | 0 | 38.056 | ||||
| 26/06/2026 | 0.168 | 411.800 | 0 | 36.864 | ||||
| 25/06/2026 | 0.154 | 421.400 | 0 | 36.118 | ||||
| 24/06/2026 | 0.147 | 428.800 | 0 | 37.039 | ||||
| 23/06/2026 | 0.162 | 414.800 | 0 | 35.767 | ||||
| 22/06/2026 | 0.137 | 433.000 | 0 | 34.834 | ||||
| 18/06/2026 | 0.134 | 440.200 | 1,000,000 | 36.782 | 1,000,000 | 0.131 | ||
| 17/06/2026 | 0.122 | 445.400 | 400,000 | 34.211 | 400,000 | 0.121 | ||
| 16/06/2026 | 0.122 | 447.400 | 100,000 | 34.907 | 100,000 | 0.119 | ||
| 15/06/2026 | 0.111 | 459.600 | 0 | 35.542 | ||||
| 12/06/2026 | 0.112 | 463.600 | 0 | 37.175 | ||||
| 11/06/2026 | 0.118 | 457.200 | 450,000 | 36.963 | 450,000 | 0.104 | ||
| 10/06/2026 | 0.108 | 465.600 | 0 | 36.232 | ||||
| 09/06/2026 | 0.117 | 453.200 | 1,050,000 | 34.765 | 950,000 | 0.110 | ||
| 08/06/2026 | 0.128 | 446.400 | 1,400,000 | 36.125 | 400,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |