| 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 | 6.340 | 0 | 100.025 | ||||
| 06/07/2026 | 0.010 | 6.420 | 0 | 98.026 | ||||
| 03/07/2026 | 0.010 | 6.350 | 10,000 | 97.553 | ||||
| 02/07/2026 | 0.010 | 6.180 | 0 | 99.992 | ||||
| 30/06/2026 | 0.010 | 5.920 | 0 | 103.569 | ||||
| 29/06/2026 | 0.010 | 6.090 | 0 | 99.933 | ||||
| 26/06/2026 | 0.010 | 5.680 | 0 | 105.789 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 99.234 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 96.802 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 94.928 | ||||
| 22/06/2026 | 0.010 | 6.290 | 0 | 92.939 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 88.538 | ||||
| 17/06/2026 | 0.010 | 6.580 | 0 | 86.077 | ||||
| 16/06/2026 | 0.010 | 6.700 | 0 | 83.851 | ||||
| 15/06/2026 | 0.010 | 6.910 | 0 | 80.335 | ||||
| 12/06/2026 | 0.010 | 7.000 | 0 | 77.926 | ||||
| 11/06/2026 | 0.010 | 7.330 | 3,000,000 | 72.997 | 3,000,000 | 0.010 | ||
| 10/06/2026 | 0.013 | 7.400 | 0 | 76.069 | ||||
| 09/06/2026 | 0.015 | 7.540 | 3,000,000 | 76.368 | 3,000,000 | 0.015 | ||
| 08/06/2026 | 0.017 | 7.510 | 0 | 78.847 |
| 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 |