| 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 | 461.200 | 0 | 53.900 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 55.403 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 58.602 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 58.450 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 57.825 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 59.463 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 60.174 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 57.861 | ||||
| 24/06/2026 | 0.010 | 428.800 | 300,000 | 56.053 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 58.543 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 54.603 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 52.081 | ||||
| 17/06/2026 | 0.010 | 445.400 | 0 | 50.842 | ||||
| 16/06/2026 | 0.011 | 447.400 | 0 | 50.950 | ||||
| 15/06/2026 | 0.014 | 459.600 | 0 | 50.321 | ||||
| 12/06/2026 | 0.014 | 463.600 | 0 | 48.838 | ||||
| 11/06/2026 | 0.014 | 457.200 | 0 | 49.761 | ||||
| 10/06/2026 | 0.014 | 465.600 | 0 | 48.002 | ||||
| 09/06/2026 | 0.011 | 453.200 | 0 | 48.186 | ||||
| 08/06/2026 | 0.011 | 446.400 | 760,000 | 49.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |