| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.175 | 8.940 | 0 | 37.839 | ||||
| 06/07/2026 | 0.175 | 8.910 | 0 | 38.171 | ||||
| 03/07/2026 | 0.168 | 8.820 | 0 | 38.130 | ||||
| 02/07/2026 | 0.164 | 8.750 | 0 | 38.370 | ||||
| 30/06/2026 | 0.137 | 8.480 | 0 | 37.460 | ||||
| 29/06/2026 | 0.161 | 8.790 | 0 | 37.239 | ||||
| 26/06/2026 | 0.160 | 8.780 | 0 | 37.059 | ||||
| 25/06/2026 | 0.160 | 8.730 | 0 | 37.631 | ||||
| 24/06/2026 | 0.178 | 8.950 | 0 | 37.426 | ||||
| 23/06/2026 | 0.179 | 8.940 | 0 | 37.588 | ||||
| 22/06/2026 | 0.198 | 9.160 | 10,000 | 37.368 | 10,000 | 0.202 | ||
| 18/06/2026 | 0.201 | 9.180 | 0 | 41.022 | ||||
| 17/06/2026 | 0.227 | 9.443 | 60,000 | 37.249 | 60,000 | 0.225 | ||
| 16/06/2026 | 0.236 | 9.503 | 60,000 | 37.673 | 60,000 | 0.242 | ||
| 15/06/2026 | 0.260 | 9.703 | 0 | 38.014 | ||||
| 12/06/2026 | 0.290 | 10.063 | 0 | 36.602 | ||||
| 11/06/2026 | 0.280 | 9.923 | 0 | 37.281 | ||||
| 10/06/2026 | 0.280 | 9.863 | 0 | 38.074 | ||||
| 09/06/2026 | 0.290 | 9.913 | 0 | 38.661 | ||||
| 08/06/2026 | 0.335 | 10.403 | 0 | 37.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |