| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.011 | 15.200 | 0 | 106.600 | ||||
| 06/07/2026 | 0.011 | 15.960 | 0 | 99.009 | ||||
| 03/07/2026 | 0.011 | 16.200 | 0 | 94.159 | ||||
| 02/07/2026 | 0.011 | 15.130 | 0 | 101.999 | ||||
| 30/06/2026 | 0.011 | 15.180 | 0 | 99.695 | ||||
| 29/06/2026 | 0.011 | 15.390 | 51,000 | 97.084 | ||||
| 26/06/2026 | 0.012 | 15.220 | 0 | 97.425 | ||||
| 25/06/2026 | 0.012 | 15.500 | 0 | 94.382 | ||||
| 24/06/2026 | 0.012 | 16.760 | 0 | 84.144 | ||||
| 23/06/2026 | 0.014 | 17.290 | 0 | 82.082 | ||||
| 22/06/2026 | 0.014 | 19.400 | 159,000 | 67.272 | ||||
| 18/06/2026 | 0.014 | 18.870 | 336,000 | 68.517 | ||||
| 17/06/2026 | 0.014 | 19.430 | 750,000 | 64.529 | 600,000 | 0.013 | ||
| 16/06/2026 | 0.020 | 19.120 | 0 | 71.117 | ||||
| 15/06/2026 | 0.023 | 19.980 | 2,472,000 | 67.241 | 168,000 | 0.021 | 1,938,000 | 0.021 |
| 12/06/2026 | 0.015 | 18.800 | 0 | 66.968 | ||||
| 11/06/2026 | 0.015 | 16.760 | 0 | 79.643 | ||||
| 10/06/2026 | 0.015 | 16.270 | 0 | 82.459 | ||||
| 09/06/2026 | 0.015 | 16.600 | 0 | 79.667 | ||||
| 08/06/2026 | 0.015 | 16.940 | 0 | 76.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:53 | |
| 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 |