| 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 | 28.540 | 0 | 156.200 | ||||
| 06/07/2026 | 0.010 | 28.638 | 0 | 145.805 | ||||
| 03/07/2026 | 0.010 | 29.998 | 0 | 118.779 | ||||
| 02/07/2026 | 0.010 | 27.158 | 0 | 143.328 | ||||
| 30/06/2026 | 0.010 | 26.118 | 0 | 146.189 | ||||
| 29/06/2026 | 0.010 | 24.838 | 0 | 155.445 | ||||
| 26/06/2026 | 0.010 | 24.098 | 0 | 152.536 | ||||
| 25/06/2026 | 0.010 | 25.478 | 0 | 136.484 | ||||
| 24/06/2026 | 0.010 | 25.178 | 0 | 136.530 | ||||
| 23/06/2026 | 0.010 | 25.398 | 0 | 132.003 | ||||
| 22/06/2026 | 0.010 | 26.378 | 0 | 121.245 | ||||
| 18/06/2026 | 0.010 | 27.438 | 10,000 | 105.172 | ||||
| 17/06/2026 | 0.010 | 27.178 | 0 | 105.507 | ||||
| 16/06/2026 | 0.010 | 27.778 | 0 | 99.525 | ||||
| 15/06/2026 | 0.010 | 28.978 | 0 | 89.581 | ||||
| 12/06/2026 | 0.010 | 28.058 | 10,000 | 92.168 | ||||
| 11/06/2026 | 0.010 | 28.418 | 0 | 88.543 | ||||
| 10/06/2026 | 0.010 | 28.958 | 0 | 83.869 | ||||
| 09/06/2026 | 0.010 | 29.978 | 200,000 | 76.349 | 200,000 | 0.010 | ||
| 08/06/2026 | 0.012 | 29.978 | 0 | 77.597 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |