| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 14.660 | 0 | 44.949 | ||||
| 06/07/2026 | 0.015 | 14.850 | 0 | 43.796 | ||||
| 03/07/2026 | 0.011 | 14.210 | 5,000,000 | 43.942 | 5,000,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 14.070 | 0 | 46.365 | ||||
| 30/06/2026 | 0.010 | 13.814 | 0 | 44.770 | ||||
| 29/06/2026 | 0.011 | 13.994 | 0 | 44.534 | ||||
| 26/06/2026 | 0.011 | 13.854 | 0 | 44.894 | ||||
| 25/06/2026 | 0.012 | 13.834 | 0 | 45.667 | ||||
| 24/06/2026 | 0.014 | 14.074 | 0 | 45.718 | ||||
| 23/06/2026 | 0.015 | 14.344 | 0 | 44.802 | ||||
| 22/06/2026 | 0.017 | 14.884 | 0 | 43.055 | ||||
| 18/06/2026 | 0.015 | 14.544 | 0 | 43.155 | ||||
| 17/06/2026 | 0.015 | 15.044 | 0 | 40.492 | ||||
| 16/06/2026 | 0.015 | 14.944 | 0 | 40.918 | ||||
| 15/06/2026 | 0.015 | 14.954 | 0 | 40.760 | ||||
| 12/06/2026 | 0.015 | 15.044 | 0 | 39.994 | ||||
| 11/06/2026 | 0.014 | 14.584 | 20,000 | 41.569 | 20,000 | 0.012 | ||
| 10/06/2026 | 0.014 | 14.724 | 0 | 40.762 | ||||
| 09/06/2026 | 0.014 | 14.324 | 20,000 | 42.692 | 20,000 | 0.014 | ||
| 08/06/2026 | 0.010 | 14.194 | 0 | 40.374 |
| 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 |