| 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 | 24.120 | 0 | 120.148 | ||||
| 06/07/2026 | 0.014 | 25.000 | 0 | 118.803 | ||||
| 03/07/2026 | 0.014 | 26.120 | 0 | 106.012 | ||||
| 02/07/2026 | 0.014 | 25.800 | 0 | 106.340 | ||||
| 30/06/2026 | 0.014 | 27.960 | 0 | 90.819 | ||||
| 29/06/2026 | 0.014 | 26.360 | 0 | 98.520 | ||||
| 26/06/2026 | 0.014 | 27.340 | 0 | 89.287 | ||||
| 25/06/2026 | 0.014 | 27.620 | 0 | 86.681 | ||||
| 24/06/2026 | 0.014 | 26.320 | 0 | 92.489 | ||||
| 23/06/2026 | 0.014 | 27.300 | 0 | 86.211 | ||||
| 22/06/2026 | 0.014 | 27.520 | 330,000 | 84.074 | 308,000 | 0.016 | 22,000 | 0.016 |
| 18/06/2026 | 0.030 | 29.960 | 400,000 | 80.538 | 300,000 | 0.026 | 100,000 | 0.030 |
| 17/06/2026 | 0.021 | 28.280 | 98,000 | 82.001 | 98,000 | 0.021 | ||
| 16/06/2026 | 0.016 | 27.820 | 392,000 | 79.213 | 252,000 | 0.017 | 140,000 | 0.020 |
| 15/06/2026 | 0.011 | 26.340 | 20,000 | 80.193 | 20,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 23.520 | 10,000 | 90.147 | ||||
| 11/06/2026 | 0.012 | 24.300 | 0 | 88.049 | ||||
| 10/06/2026 | 0.012 | 23.820 | 0 | 89.629 | ||||
| 09/06/2026 | 0.014 | 25.200 | 0 | 84.340 | ||||
| 08/06/2026 | 0.014 | 25.080 | 2,000 | 84.166 | 2,000 | 0.017 |
| 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 |