| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.014 | 20.300 | 0 | 109.853 | ||||
| 06/07/2026 | 0.014 | 21.340 | 0 | 102.162 | ||||
| 03/07/2026 | 0.014 | 22.260 | 0 | 93.765 | ||||
| 02/07/2026 | 0.014 | 21.280 | 0 | 98.556 | ||||
| 30/06/2026 | 0.014 | 20.920 | 0 | 98.846 | ||||
| 29/06/2026 | 0.014 | 21.180 | 0 | 96.434 | ||||
| 26/06/2026 | 0.014 | 21.240 | 0 | 93.591 | ||||
| 25/06/2026 | 0.014 | 21.820 | 0 | 89.603 | ||||
| 24/06/2026 | 0.014 | 22.220 | 0 | 86.718 | ||||
| 23/06/2026 | 0.014 | 22.320 | 0 | 85.473 | ||||
| 22/06/2026 | 0.014 | 22.660 | 0 | 83.032 | ||||
| 18/06/2026 | 0.014 | 23.820 | 0 | 74.863 | ||||
| 17/06/2026 | 0.014 | 24.320 | 0 | 71.975 | ||||
| 16/06/2026 | 0.014 | 24.600 | 0 | 70.187 | ||||
| 15/06/2026 | 0.014 | 25.380 | 0 | 66.219 | ||||
| 12/06/2026 | 0.014 | 24.780 | 0 | 67.420 | ||||
| 11/06/2026 | 0.014 | 24.500 | 0 | 68.960 | ||||
| 10/06/2026 | 0.014 | 25.541 | 0 | 63.257 | ||||
| 09/06/2026 | 0.014 | 26.741 | 0 | 57.946 | ||||
| 08/06/2026 | 0.014 | 27.081 | 400,000 | 56.218 | 400,000 | 0.013 |
| 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 |