| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.017 | 87.350 | 0 | 53.285 | ||||
| 06/07/2026 | 0.017 | 88.350 | 0 | 49.802 | ||||
| 03/07/2026 | 0.016 | 87.100 | 0 | 49.503 | ||||
| 02/07/2026 | 0.016 | 86.000 | 0 | 51.335 | ||||
| 30/06/2026 | 0.015 | 82.600 | 20,000 | 56.703 | 20,000 | 0.017 | ||
| 29/06/2026 | 0.017 | 84.050 | 0 | 54.471 | ||||
| 26/06/2026 | 0.017 | 80.350 | 0 | 60.612 | ||||
| 25/06/2026 | 0.017 | 79.200 | 0 | 62.431 | ||||
| 24/06/2026 | 0.017 | 79.900 | 0 | 60.093 | ||||
| 23/06/2026 | 0.017 | 81.700 | 0 | 55.419 | ||||
| 22/06/2026 | 0.020 | 82.650 | 0 | 55.224 | ||||
| 18/06/2026 | 0.024 | 84.200 | 0 | 61.828 | ||||
| 17/06/2026 | 0.028 | 84.783 | 0 | 53.068 | ||||
| 16/06/2026 | 0.031 | 85.783 | 0 | 52.158 | ||||
| 15/06/2026 | 0.036 | 86.483 | 0 | 52.886 | ||||
| 12/06/2026 | 0.040 | 87.183 | 0 | 51.851 | ||||
| 11/06/2026 | 0.039 | 86.233 | 60,000 | 52.953 | 30,000 | 0.040 | 30,000 | 0.041 |
| 10/06/2026 | 0.041 | 86.283 | 40,000 | 53.363 | 40,000 | 0.040 | ||
| 09/06/2026 | 0.040 | 85.833 | 0 | 53.374 | ||||
| 08/06/2026 | 0.039 | 84.633 | 0 | 45.690 |
| 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 |