| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 7.580 | 0 | 104.441 | ||||
| 06/07/2026 | 0.010 | 7.790 | 0 | 101.200 | ||||
| 03/07/2026 | 0.010 | 7.700 | 0 | 100.867 | ||||
| 02/07/2026 | 0.010 | 7.370 | 0 | 104.668 | ||||
| 30/06/2026 | 0.010 | 7.460 | 0 | 104.701 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 99.816 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 100.468 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 98.633 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 94.660 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 94.349 | ||||
| 22/06/2026 | 0.010 | 8.411 | 80,000 | 87.644 | 80,000 | 0.010 | ||
| 18/06/2026 | 0.010 | 8.381 | 0 | 86.474 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 83.437 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 80.734 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 76.230 | ||||
| 12/06/2026 | 0.012 | 10.161 | 80,000 | 69.751 | ||||
| 11/06/2026 | 0.012 | 9.681 | 0 | 73.885 | ||||
| 10/06/2026 | 0.012 | 9.571 | 20,000 | 74.628 | 20,000 | 0.013 | ||
| 09/06/2026 | 0.013 | 10.001 | 60,000 | 71.543 | 60,000 | 0.013 | ||
| 08/06/2026 | 0.013 | 9.951 | 60,000 | 71.721 | 60,000 | 0.013 |
| 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 |