| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.045 | 22.920 | 0 | 96.756 | ||||
| 06/07/2026 | 0.054 | 24.040 | 60,000 | 98.428 | 60,000 | 0.058 | ||
| 03/07/2026 | 0.045 | 22.540 | 1,670,000 | 97.602 | 1,490,000 | 0.043 | 180,000 | 0.042 |
| 02/07/2026 | 0.034 | 21.220 | 10,000 | 93.990 | 10,000 | 0.034 | ||
| 30/06/2026 | 0.034 | 21.320 | 1,500,000 | 93.267 | 1,500,000 | 0.034 | ||
| 29/06/2026 | 0.038 | 21.660 | 0 | 95.063 | ||||
| 26/06/2026 | 0.038 | 21.500 | 0 | 95.218 | ||||
| 25/06/2026 | 0.044 | 22.620 | 0 | 97.623 | ||||
| 24/06/2026 | 0.044 | 22.733 | 50,000 | 94.603 | 50,000 | 0.044 | ||
| 23/06/2026 | 0.052 | 23.493 | 0 | 97.030 | ||||
| 22/06/2026 | 0.063 | 24.633 | 0 | 99.402 | ||||
| 18/06/2026 | 0.063 | 25.253 | 0 | 96.331 | ||||
| 17/06/2026 | 0.063 | 24.853 | 0 | 97.722 | ||||
| 16/06/2026 | 0.066 | 25.393 | 0 | 97.291 | ||||
| 15/06/2026 | 0.072 | 26.373 | 0 | 96.783 | ||||
| 12/06/2026 | 0.068 | 25.633 | 130,000 | 96.894 | 130,000 | 0.067 | ||
| 11/06/2026 | 0.063 | 24.753 | 0 | 97.210 | ||||
| 10/06/2026 | 0.077 | 26.393 | 0 | 98.653 | ||||
| 09/06/2026 | 0.096 | 28.673 | 0 | 99.455 | ||||
| 08/06/2026 | 0.098 | 28.513 | 0 | 100.874 |
| 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 |