| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 7.580 | 0 | 165.076 | ||||
| 06/07/2026 | 0.013 | 7.790 | 0 | 155.760 | ||||
| 03/07/2026 | 0.013 | 7.700 | 0 | 149.542 | ||||
| 02/07/2026 | 0.013 | 7.370 | 0 | 155.804 | ||||
| 30/06/2026 | 0.013 | 7.460 | 0 | 152.725 | ||||
| 29/06/2026 | 0.013 | 7.631 | 0 | 141.523 | ||||
| 26/06/2026 | 0.013 | 7.471 | 0 | 139.197 | ||||
| 25/06/2026 | 0.013 | 7.581 | 0 | 134.583 | ||||
| 24/06/2026 | 0.013 | 7.871 | 0 | 126.003 | ||||
| 23/06/2026 | 0.013 | 7.861 | 0 | 124.542 | ||||
| 22/06/2026 | 0.013 | 8.411 | 0 | 111.073 | ||||
| 18/06/2026 | 0.013 | 8.381 | 0 | 106.334 | ||||
| 17/06/2026 | 0.013 | 8.631 | 0 | 100.241 | ||||
| 16/06/2026 | 0.013 | 8.861 | 0 | 94.810 | ||||
| 15/06/2026 | 0.013 | 9.281 | 0 | 86.205 | ||||
| 12/06/2026 | 0.013 | 10.161 | 1,140,000 | 69.000 | 120,000 | 0.012 | 1,020,000 | 0.014 |
| 11/06/2026 | 0.013 | 9.681 | 0 | 75.996 | ||||
| 10/06/2026 | 0.013 | 9.571 | 0 | 77.029 | ||||
| 09/06/2026 | 0.013 | 10.001 | 0 | 69.452 | ||||
| 08/06/2026 | 0.012 | 9.951 | 320,000 | 68.160 | 20,000 | 0.013 | 140,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:55 | |
| 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 |