| 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 | 6.520 | 0 | 166.578 | ||||
| 06/07/2026 | 0.015 | 6.640 | 0 | 160.492 | ||||
| 03/07/2026 | 0.015 | 6.990 | 0 | 144.203 | ||||
| 02/07/2026 | 0.015 | 6.720 | 0 | 148.700 | ||||
| 30/06/2026 | 0.015 | 6.860 | 0 | 141.113 | ||||
| 29/06/2026 | 0.015 | 6.900 | 0 | 138.242 | ||||
| 26/06/2026 | 0.015 | 6.860 | 0 | 133.833 | ||||
| 25/06/2026 | 0.015 | 7.200 | 0 | 124.751 | ||||
| 24/06/2026 | 0.015 | 7.690 | 0 | 113.251 | ||||
| 23/06/2026 | 0.015 | 7.880 | 0 | 108.238 | ||||
| 22/06/2026 | 0.015 | 8.380 | 0 | 97.839 | ||||
| 18/06/2026 | 0.015 | 8.750 | 0 | 87.458 | ||||
| 17/06/2026 | 0.018 | 8.910 | 0 | 87.256 | ||||
| 16/06/2026 | 0.020 | 9.050 | 140,000 | 86.088 | 140,000 | 0.020 | ||
| 15/06/2026 | 0.019 | 8.830 | 0 | 87.835 | ||||
| 12/06/2026 | 0.020 | 8.130 | 0 | 97.974 | ||||
| 11/06/2026 | 0.020 | 7.980 | 0 | 99.673 | ||||
| 10/06/2026 | 0.020 | 8.050 | 0 | 97.564 | ||||
| 09/06/2026 | 0.020 | 8.610 | 5,000 | 87.465 | 5,000 | 0.021 | ||
| 08/06/2026 | 0.022 | 8.720 | 605,000 | 86.780 | 600,000 | 0.020 | 5,000 | 0.022 |
| 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 |