| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.020 | 7.300 | 0 | 99.424 | ||||
| 06/07/2026 | 0.020 | 7.320 | 0 | 97.766 | ||||
| 03/07/2026 | 0.020 | 7.220 | 0 | 96.649 | ||||
| 02/07/2026 | 0.020 | 7.080 | 0 | 98.710 | ||||
| 30/06/2026 | 0.020 | 6.970 | 0 | 99.058 | ||||
| 29/06/2026 | 0.020 | 7.050 | 0 | 96.268 | ||||
| 26/06/2026 | 0.020 | 7.020 | 0 | 94.063 | ||||
| 25/06/2026 | 0.020 | 7.110 | 0 | 91.269 | ||||
| 24/06/2026 | 0.020 | 7.260 | 0 | 87.329 | ||||
| 23/06/2026 | 0.020 | 7.210 | 0 | 87.523 | ||||
| 22/06/2026 | 0.020 | 7.370 | 0 | 83.543 | ||||
| 18/06/2026 | 0.020 | 7.590 | 0 | 76.538 | ||||
| 17/06/2026 | 0.020 | 7.960 | 0 | 74.341 | ||||
| 16/06/2026 | 0.020 | 8.475 | 0 | 59.846 | ||||
| 15/06/2026 | 0.023 | 8.705 | 0 | 57.682 | ||||
| 12/06/2026 | 0.023 | 8.475 | 0 | 60.119 | ||||
| 11/06/2026 | 0.023 | 8.415 | 0 | 60.653 | ||||
| 10/06/2026 | 0.023 | 8.575 | 0 | 57.578 | ||||
| 09/06/2026 | 0.023 | 8.525 | 300,000 | 57.975 | 150,000 | 0.022 | 150,000 | 0.022 |
| 08/06/2026 | 0.025 | 8.545 | 40,000 | 58.535 | 40,000 | 0.025 |
| 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 |