| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.017 | 32.300 | 20,000 | 84.173 | 20,000 | 0.019 | ||
| 07/07/2026 | 0.015 | 30.400 | 0 | 88.481 | ||||
| 06/07/2026 | 0.015 | 31.500 | 0 | 83.574 | ||||
| 03/07/2026 | 0.015 | 30.920 | 300,000 | 84.480 | 235,000 | 0.015 | ||
| 02/07/2026 | 0.015 | 29.080 | 0 | 91.472 | ||||
| 30/06/2026 | 0.015 | 31.060 | 15,000 | 82.595 | 15,000 | 0.015 | ||
| 29/06/2026 | 0.014 | 30.200 | 0 | 84.015 | ||||
| 26/06/2026 | 0.014 | 28.100 | 150,000 | 91.095 | ||||
| 25/06/2026 | 0.014 | 28.240 | 0 | 90.337 | ||||
| 24/06/2026 | 0.014 | 28.034 | 0 | 90.462 | ||||
| 23/06/2026 | 0.014 | 27.814 | 0 | 90.904 | ||||
| 22/06/2026 | 0.014 | 27.994 | 0 | 89.731 | ||||
| 18/06/2026 | 0.014 | 29.554 | 0 | 81.992 | ||||
| 17/06/2026 | 0.014 | 29.414 | 0 | 82.140 | ||||
| 16/06/2026 | 0.013 | 28.174 | 0 | 84.973 | ||||
| 15/06/2026 | 0.013 | 28.634 | 0 | 82.831 | ||||
| 12/06/2026 | 0.013 | 26.734 | 0 | 89.071 | ||||
| 11/06/2026 | 0.013 | 26.614 | 0 | 89.159 | ||||
| 10/06/2026 | 0.013 | 27.054 | 0 | 87.033 | ||||
| 09/06/2026 | 0.013 | 27.054 | 110,000 | 86.677 | 110,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |