| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 6.520 | 0 | 186.404 | ||||
| 06/07/2026 | 0.013 | 6.640 | 0 | 178.640 | ||||
| 03/07/2026 | 0.013 | 6.990 | 0 | 158.309 | ||||
| 02/07/2026 | 0.013 | 6.720 | 0 | 162.616 | ||||
| 30/06/2026 | 0.013 | 6.860 | 0 | 153.212 | ||||
| 29/06/2026 | 0.013 | 6.900 | 0 | 149.608 | ||||
| 26/06/2026 | 0.013 | 6.860 | 0 | 143.588 | ||||
| 25/06/2026 | 0.013 | 7.200 | 0 | 133.474 | ||||
| 24/06/2026 | 0.013 | 7.690 | 0 | 120.847 | ||||
| 23/06/2026 | 0.013 | 7.880 | 0 | 115.218 | ||||
| 22/06/2026 | 0.013 | 8.380 | 0 | 103.881 | ||||
| 18/06/2026 | 0.013 | 8.750 | 0 | 92.115 | ||||
| 17/06/2026 | 0.013 | 8.910 | 0 | 88.289 | ||||
| 16/06/2026 | 0.013 | 9.050 | 0 | 84.949 | ||||
| 15/06/2026 | 0.011 | 8.830 | 120,000 | 84.795 | 120,000 | 0.011 | ||
| 12/06/2026 | 0.015 | 8.130 | 0 | 99.102 | ||||
| 11/06/2026 | 0.015 | 7.980 | 0 | 100.710 | ||||
| 10/06/2026 | 0.015 | 8.050 | 0 | 98.436 | ||||
| 09/06/2026 | 0.015 | 8.610 | 60,000 | 88.047 | 60,000 | 0.015 | ||
| 08/06/2026 | 0.018 | 8.720 | 0 | 88.710 |
| 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 |