| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 39.340 | 0 | 124.929 | ||||
| 06/07/2026 | 0.010 | 38.680 | 0 | 125.831 | ||||
| 03/07/2026 | 0.010 | 38.400 | 0 | 118.213 | ||||
| 02/07/2026 | 0.010 | 37.560 | 0 | 120.703 | ||||
| 30/06/2026 | 0.010 | 38.740 | 0 | 108.537 | ||||
| 29/06/2026 | 0.010 | 38.220 | 0 | 109.330 | ||||
| 26/06/2026 | 0.010 | 37.120 | 0 | 109.373 | ||||
| 25/06/2026 | 0.010 | 38.620 | 0 | 99.316 | ||||
| 24/06/2026 | 0.012 | 39.080 | 0 | 99.818 | ||||
| 23/06/2026 | 0.012 | 38.480 | 0 | 101.370 | ||||
| 22/06/2026 | 0.015 | 39.220 | 0 | 101.939 | ||||
| 18/06/2026 | 0.017 | 40.820 | 0 | 91.324 | ||||
| 17/06/2026 | 0.018 | 39.600 | 0 | 97.926 | ||||
| 16/06/2026 | 0.018 | 40.740 | 0 | 90.845 | ||||
| 15/06/2026 | 0.018 | 41.700 | 0 | 84.939 | ||||
| 12/06/2026 | 0.018 | 42.120 | 0 | 79.846 | ||||
| 11/06/2026 | 0.018 | 41.780 | 0 | 80.474 | ||||
| 10/06/2026 | 0.018 | 40.540 | 0 | 85.293 | ||||
| 09/06/2026 | 0.018 | 43.660 | 0 | 70.247 | ||||
| 08/06/2026 | 0.018 | 43.300 | 10,000 | 71.044 | 10,000 | 0.018 |
| 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 |