| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.018 | 22.920 | 0 | 194.910 | ||||
| 06/07/2026 | 0.018 | 24.040 | 0 | 175.656 | ||||
| 03/07/2026 | 0.020 | 22.540 | 50,000 | 177.736 | ||||
| 02/07/2026 | 0.020 | 21.220 | 94,000 | 186.470 | ||||
| 30/06/2026 | 0.010 | 21.320 | 0 | 155.892 | ||||
| 29/06/2026 | 0.010 | 21.660 | 0 | 149.110 | ||||
| 26/06/2026 | 0.010 | 21.500 | 0 | 140.768 | ||||
| 25/06/2026 | 0.015 | 22.620 | 0 | 143.240 | ||||
| 24/06/2026 | 0.022 | 22.733 | 0 | 144.580 | ||||
| 23/06/2026 | 0.028 | 23.493 | 0 | 142.447 | ||||
| 22/06/2026 | 0.028 | 24.633 | 0 | 130.691 | ||||
| 18/06/2026 | 0.028 | 25.253 | 0 | 117.691 | ||||
| 17/06/2026 | 0.028 | 24.853 | 0 | 118.739 | ||||
| 16/06/2026 | 0.028 | 25.393 | 0 | 113.193 | ||||
| 15/06/2026 | 0.028 | 26.373 | 0 | 104.960 | ||||
| 12/06/2026 | 0.028 | 25.633 | 10,000 | 105.459 | ||||
| 11/06/2026 | 0.028 | 24.753 | 0 | 109.838 | ||||
| 10/06/2026 | 0.028 | 26.393 | 0 | 98.008 | ||||
| 09/06/2026 | 0.028 | 28.673 | 0 | 83.387 | ||||
| 08/06/2026 | 0.028 | 28.513 | 0 | 83.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |