| 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 | 83.450 | 0 | 62.809 | ||||
| 06/07/2026 | 0.010 | 83.800 | 0 | 61.952 | ||||
| 03/07/2026 | 0.010 | 84.100 | 0 | 60.400 | ||||
| 02/07/2026 | 0.010 | 78.300 | 0 | 67.445 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 74.548 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 73.475 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 72.536 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 67.588 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 67.335 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 67.075 | ||||
| 22/06/2026 | 0.010 | 78.350 | 0 | 63.535 | ||||
| 18/06/2026 | 0.010 | 80.850 | 0 | 59.164 | ||||
| 17/06/2026 | 0.010 | 81.900 | 0 | 57.620 | ||||
| 16/06/2026 | 0.010 | 84.050 | 0 | 54.873 | ||||
| 15/06/2026 | 0.010 | 85.600 | 0 | 52.855 | ||||
| 12/06/2026 | 0.010 | 86.550 | 0 | 51.021 | ||||
| 11/06/2026 | 0.010 | 84.950 | 0 | 52.952 | ||||
| 10/06/2026 | 0.011 | 86.189 | 0 | 51.844 | ||||
| 09/06/2026 | 0.011 | 87.989 | 0 | 49.669 | ||||
| 08/06/2026 | 0.011 | 87.639 | 1,445,000 | 49.801 | 1,145,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |