| 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 | 4.390 | 0 | 93.225 | ||||
| 06/07/2026 | 0.010 | 4.410 | 0 | 90.266 | ||||
| 03/07/2026 | 0.010 | 4.370 | 0 | 86.165 | ||||
| 02/07/2026 | 0.010 | 4.350 | 0 | 85.228 | ||||
| 30/06/2026 | 0.010 | 4.270 | 0 | 85.052 | ||||
| 29/06/2026 | 0.010 | 4.390 | 0 | 79.251 | ||||
| 26/06/2026 | 0.010 | 4.350 | 0 | 76.776 | ||||
| 25/06/2026 | 0.010 | 4.300 | 0 | 77.274 | ||||
| 24/06/2026 | 0.010 | 4.310 | 0 | 75.795 | ||||
| 23/06/2026 | 0.010 | 4.350 | 0 | 73.378 | ||||
| 22/06/2026 | 0.010 | 4.480 | 0 | 68.237 | ||||
| 18/06/2026 | 0.010 | 4.560 | 0 | 62.349 | ||||
| 17/06/2026 | 0.011 | 4.710 | 0 | 58.213 | ||||
| 16/06/2026 | 0.012 | 4.800 | 0 | 55.826 | ||||
| 15/06/2026 | 0.012 | 4.870 | 0 | 53.248 | ||||
| 12/06/2026 | 0.013 | 4.910 | 0 | 51.110 | ||||
| 11/06/2026 | 0.014 | 5.010 | 0 | 48.591 | ||||
| 10/06/2026 | 0.014 | 5.070 | 518,000 | 46.533 | 518,000 | 0.014 | ||
| 09/06/2026 | 0.013 | 4.920 | 0 | 49.250 | ||||
| 08/06/2026 | 0.013 | 4.940 | 0 | 48.239 |
| 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 |