| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 3.970 | 0 | 106.708 | ||||
| 06/07/2026 | 0.015 | 4.110 | 0 | 103.595 | ||||
| 03/07/2026 | 0.015 | 4.000 | 0 | 105.054 | ||||
| 02/07/2026 | 0.015 | 3.930 | 0 | 106.243 | ||||
| 30/06/2026 | 0.015 | 3.750 | 0 | 109.557 | ||||
| 29/06/2026 | 0.015 | 3.780 | 0 | 108.645 | ||||
| 26/06/2026 | 0.015 | 3.610 | 0 | 111.618 | ||||
| 25/06/2026 | 0.015 | 3.690 | 0 | 109.579 | ||||
| 24/06/2026 | 0.015 | 3.800 | 0 | 106.953 | ||||
| 23/06/2026 | 0.015 | 4.030 | 5,000 | 101.977 | 5,000 | 0.015 | ||
| 22/06/2026 | 0.017 | 4.100 | 0 | 103.309 | ||||
| 18/06/2026 | 0.017 | 4.380 | 100,000 | 97.044 | 100,000 | 0.018 | ||
| 17/06/2026 | 0.020 | 4.690 | 5,000 | 95.026 | 5,000 | 0.020 | ||
| 16/06/2026 | 0.019 | 4.620 | 0 | 94.884 | ||||
| 15/06/2026 | 0.022 | 4.800 | 10,000 | 94.983 | 10,000 | 0.022 | ||
| 12/06/2026 | 0.018 | 4.640 | 0 | 92.478 | ||||
| 11/06/2026 | 0.018 | 4.680 | 130,000 | 91.592 | 130,000 | 0.018 | ||
| 10/06/2026 | 0.022 | 4.740 | 0 | 94.979 | ||||
| 09/06/2026 | 0.024 | 4.900 | 90,000 | 95.016 | 90,000 | 0.026 | ||
| 08/06/2026 | 0.023 | 4.760 | 0 | 95.325 |
| 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 |