| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 7.580 | 0 | 84.656 | ||||
| 06/07/2026 | 0.013 | 7.790 | 0 | 81.961 | ||||
| 03/07/2026 | 0.013 | 7.700 | 0 | 82.133 | ||||
| 02/07/2026 | 0.013 | 7.370 | 0 | 85.663 | ||||
| 30/06/2026 | 0.013 | 7.460 | 0 | 85.993 | ||||
| 29/06/2026 | 0.013 | 7.631 | 0 | 81.785 | ||||
| 26/06/2026 | 0.013 | 7.471 | 0 | 82.792 | ||||
| 25/06/2026 | 0.013 | 7.581 | 0 | 81.284 | ||||
| 24/06/2026 | 0.013 | 7.871 | 0 | 77.849 | ||||
| 23/06/2026 | 0.013 | 7.861 | 0 | 77.690 | ||||
| 22/06/2026 | 0.013 | 8.411 | 0 | 71.774 | ||||
| 18/06/2026 | 0.013 | 8.381 | 0 | 71.174 | ||||
| 17/06/2026 | 0.013 | 8.631 | 0 | 68.530 | ||||
| 16/06/2026 | 0.014 | 8.861 | 500,000 | 67.246 | 500,000 | 0.014 | ||
| 15/06/2026 | 0.020 | 9.281 | 1,620,000 | 68.592 | 620,000 | 0.023 | 1,000,000 | 0.026 |
| 12/06/2026 | 0.030 | 10.161 | 0 | 66.731 | ||||
| 11/06/2026 | 0.024 | 9.681 | 40,000 | 67.058 | 40,000 | 0.024 | ||
| 10/06/2026 | 0.027 | 9.571 | 0 | 70.009 | ||||
| 09/06/2026 | 0.027 | 10.001 | 80,000 | 65.754 | 80,000 | 0.024 | ||
| 08/06/2026 | 0.028 | 9.951 | 0 | 66.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:54 | |
| 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 |