| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.079 | 15.580 | 780,000 | 27.512 | 389,000 | 0.081 | 391,000 | 0.081 |
| 06/07/2026 | 0.085 | 15.670 | 51,000 | 27.567 | 24,000 | 0.089 | 26,000 | 0.087 |
| 03/07/2026 | 0.090 | 15.660 | 0 | 28.091 | ||||
| 02/07/2026 | 0.084 | 15.480 | 300,000 | 28.608 | 150,000 | 0.085 | 150,000 | 0.089 |
| 30/06/2026 | 0.116 | 16.240 | 0 | 26.209 | ||||
| 29/06/2026 | 0.109 | 16.110 | 0 | 26.369 | ||||
| 26/06/2026 | 0.099 | 15.880 | 0 | 26.744 | ||||
| 25/06/2026 | 0.120 | 16.330 | 0 | 25.401 | ||||
| 24/06/2026 | 0.100 | 16.030 | 0 | 25.376 | ||||
| 23/06/2026 | 0.099 | 16.020 | 50,000 | 25.202 | 50,000 | 0.120 | ||
| 22/06/2026 | 0.133 | 16.580 | 50,000 | 24.348 | 50,000 | 0.126 | ||
| 18/06/2026 | 16.350 | 0 | ||||||
| 17/06/2026 | 16.230 | 0 | ||||||
| 16/06/2026 | 16.270 | 0 | ||||||
| 15/06/2026 | 16.380 | 0 | ||||||
| 12/06/2026 | 16.170 | 0 | ||||||
| 11/06/2026 | 15.790 | 0 | ||||||
| 10/06/2026 | 15.920 | 0 | ||||||
| 09/06/2026 | 15.950 | 0 | ||||||
| 08/06/2026 | 15.800 | 0 |
| 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 |