| 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 | 7.580 | 0 | 112.519 | ||||
| 06/07/2026 | 0.015 | 7.790 | 0 | 109.037 | ||||
| 03/07/2026 | 0.015 | 7.700 | 0 | 108.674 | ||||
| 02/07/2026 | 0.015 | 7.370 | 0 | 112.761 | ||||
| 30/06/2026 | 0.015 | 7.460 | 0 | 112.794 | ||||
| 29/06/2026 | 0.015 | 7.631 | 0 | 107.539 | ||||
| 26/06/2026 | 0.015 | 7.471 | 0 | 108.238 | ||||
| 25/06/2026 | 0.015 | 7.581 | 0 | 106.265 | ||||
| 24/06/2026 | 0.015 | 7.871 | 0 | 101.995 | ||||
| 23/06/2026 | 0.015 | 7.861 | 0 | 101.658 | ||||
| 22/06/2026 | 0.015 | 8.411 | 0 | 94.452 | ||||
| 18/06/2026 | 0.015 | 8.381 | 0 | 93.192 | ||||
| 17/06/2026 | 0.015 | 8.631 | 0 | 89.931 | ||||
| 16/06/2026 | 0.015 | 8.861 | 0 | 87.025 | ||||
| 15/06/2026 | 0.015 | 9.281 | 0 | 82.190 | ||||
| 12/06/2026 | 0.015 | 10.161 | 1,320,000 | 72.552 | 1,320,000 | 0.016 | ||
| 11/06/2026 | 0.013 | 9.681 | 0 | 74.566 | ||||
| 10/06/2026 | 0.013 | 9.571 | 1,320,000 | 75.324 | 1,320,000 | 0.013 | ||
| 09/06/2026 | 0.017 | 10.001 | 0 | 75.249 | ||||
| 08/06/2026 | 0.017 | 9.951 | 0 | 75.434 |
| 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 |