| 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 | 7.580 | 0 | 185.305 | ||||
| 06/07/2026 | 0.010 | 7.790 | 0 | 173.360 | ||||
| 03/07/2026 | 0.010 | 7.700 | 0 | 163.106 | ||||
| 02/07/2026 | 0.010 | 7.370 | 0 | 169.053 | ||||
| 30/06/2026 | 0.010 | 7.460 | 0 | 164.058 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 151.256 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 147.052 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 141.662 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 132.133 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 130.204 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 115.657 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 109.622 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 103.060 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 97.213 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 88.120 | ||||
| 12/06/2026 | 0.010 | 10.161 | 500,000 | 69.950 | ||||
| 11/06/2026 | 0.010 | 9.681 | 0 | 77.040 | ||||
| 10/06/2026 | 0.010 | 9.571 | 0 | 77.988 | ||||
| 09/06/2026 | 0.010 | 10.001 | 0 | 70.112 | ||||
| 08/06/2026 | 0.010 | 9.951 | 60,000 | 70.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:54 | |
| 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 |