| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 180.000 | 0 | 165.365 | ||||
| 06/07/2026 | 0.013 | 178.000 | 0 | 161.741 | ||||
| 03/07/2026 | 0.013 | 178.000 | 0 | 151.334 | ||||
| 02/07/2026 | 0.015 | 186.100 | 0 | 159.397 | ||||
| 30/06/2026 | 0.015 | 215.200 | 0 | 175.396 | ||||
| 29/06/2026 | 0.023 | 204.200 | 0 | 178.059 | ||||
| 26/06/2026 | 0.023 | 189.500 | 0 | 158.164 | ||||
| 25/06/2026 | 0.023 | 192.800 | 0 | 158.231 | ||||
| 24/06/2026 | 0.023 | 192.000 | 0 | 155.225 | ||||
| 23/06/2026 | 0.023 | 166.300 | 0 | 131.935 | ||||
| 22/06/2026 | 0.023 | 164.600 | 0 | 128.529 | ||||
| 18/06/2026 | 0.023 | 168.100 | 0 | 124.750 | ||||
| 17/06/2026 | 0.023 | 159.200 | 0 | 115.632 | ||||
| 16/06/2026 | 0.023 | 146.700 | 0 | 102.679 | ||||
| 15/06/2026 | 0.023 | 153.200 | 0 | 107.547 | ||||
| 12/06/2026 | 0.023 | 139.200 | 0 | 90.782 | ||||
| 11/06/2026 | 0.023 | 139.300 | 0 | 89.901 | ||||
| 10/06/2026 | 0.024 | 137.300 | 400,000 | 87.853 | ||||
| 09/06/2026 | 0.019 | 140.100 | 200,000 | 84.982 | ||||
| 08/06/2026 | 0.021 | 137.100 | 3,850,000 | 83.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:31 | |
| 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 |