| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 8.910 | 0 | 42.348 | ||||
| 06/07/2026 | 0.012 | 9.010 | 0 | 41.594 | ||||
| 03/07/2026 | 0.012 | 9.040 | 10,000 | 41.141 | 10,000 | 0.012 | ||
| 02/07/2026 | 0.015 | 8.920 | 0 | 43.631 | ||||
| 30/06/2026 | 0.015 | 8.810 | 0 | 44.206 | ||||
| 29/06/2026 | 0.016 | 8.950 | 10,000 | 43.699 | 10,000 | 0.016 | ||
| 26/06/2026 | 0.016 | 8.920 | 0 | 43.644 | ||||
| 25/06/2026 | 0.020 | 9.190 | 0 | 43.657 | ||||
| 24/06/2026 | 0.020 | 9.230 | 0 | 43.294 | ||||
| 23/06/2026 | 0.021 | 9.270 | 0 | 43.353 | ||||
| 22/06/2026 | 0.022 | 9.400 | 0 | 42.804 | ||||
| 18/06/2026 | 0.022 | 9.310 | 0 | 43.084 | ||||
| 17/06/2026 | 0.023 | 9.450 | 0 | 42.456 | ||||
| 16/06/2026 | 0.023 | 9.560 | 0 | 41.671 | ||||
| 15/06/2026 | 0.026 | 9.770 | 0 | 41.314 | ||||
| 12/06/2026 | 0.026 | 9.720 | 0 | 41.412 | ||||
| 11/06/2026 | 0.026 | 9.660 | 0 | 41.736 | ||||
| 10/06/2026 | 0.026 | 9.700 | 0 | 41.390 | ||||
| 09/06/2026 | 0.026 | 9.650 | 0 | 41.676 | ||||
| 08/06/2026 | 0.028 | 9.740 | 0 | 41.700 |
| 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 |