| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.016 | 4.890 | 0 | 88.494 | ||||
| 06/07/2026 | 0.016 | 4.780 | 0 | 90.830 | ||||
| 03/07/2026 | 0.018 | 4.960 | 500,000 | 88.095 | 500,000 | 0.020 | ||
| 02/07/2026 | 0.015 | 4.770 | 0 | 87.813 | ||||
| 30/06/2026 | 0.014 | 4.640 | 140,000 | 88.556 | 140,000 | 0.012 | ||
| 29/06/2026 | 0.014 | 4.610 | 240,000 | 88.900 | 240,000 | 0.014 | ||
| 26/06/2026 | 0.014 | 4.280 | 0 | 96.092 | ||||
| 25/06/2026 | 0.014 | 4.520 | 120,000 | 89.567 | 120,000 | 0.015 | ||
| 24/06/2026 | 0.018 | 4.860 | 120,000 | 87.040 | 120,000 | 0.019 | ||
| 23/06/2026 | 0.023 | 4.990 | 0 | 90.072 | ||||
| 22/06/2026 | 0.026 | 5.140 | 0 | 89.548 | ||||
| 18/06/2026 | 0.028 | 5.250 | 0 | 87.600 | ||||
| 17/06/2026 | 0.035 | 5.460 | 0 | 89.193 | ||||
| 16/06/2026 | 0.039 | 5.600 | 240,000 | 89.116 | 120,000 | 0.043 | 120,000 | 0.045 |
| 15/06/2026 | 0.045 | 5.780 | 240,000 | 89.492 | 120,000 | 0.045 | 120,000 | 0.046 |
| 12/06/2026 | 0.038 | 5.600 | 140,000 | 86.822 | 140,000 | 0.038 | ||
| 11/06/2026 | 0.039 | 5.540 | 0 | 88.855 | ||||
| 10/06/2026 | 0.050 | 5.870 | 0 | 89.566 | ||||
| 09/06/2026 | 0.052 | 5.940 | 0 | 89.065 | ||||
| 08/06/2026 | 0.052 | 5.920 | 0 | 89.227 |
| 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 |