| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 3.710 | 70.000 | 10,000 | 5,000 | 3.560 | |||
| 06/07/2026 | 4.160 | 73.850 | 0 | 104.098 | ||||
| 03/07/2026 | 5.140 | 84.450 | 0 | |||||
| 02/07/2026 | 5.050 | 83.800 | 5,000 | |||||
| 30/06/2026 | 6.620 | 99.150 | 0 | |||||
| 29/06/2026 | 6.420 | 96.300 | 0 | 127.947 | ||||
| 26/06/2026 | 6.680 | 98.550 | 0 | 139.243 | ||||
| 25/06/2026 | 7.120 | 104.200 | 0 | |||||
| 24/06/2026 | 6.070 | 93.550 | 0 | |||||
| 23/06/2026 | 5.480 | 87.250 | 0 | 100.279 | ||||
| 22/06/2026 | 5.900 | 91.950 | 0 | |||||
| 18/06/2026 | 5.830 | 91.850 | 0 | |||||
| 17/06/2026 | 5.530 | 88.550 | 0 | |||||
| 16/06/2026 | 5.300 | 85.900 | 0 | |||||
| 15/06/2026 | 4.800 | 80.200 | 10,000 | 100.305 | ||||
| 12/06/2026 | 3.350 | 65.600 | 0 | 85.491 | ||||
| 11/06/2026 | 3.420 | 67.200 | 0 | 72.708 | ||||
| 10/06/2026 | 2.880 | 60.670 | 0 | 84.033 | ||||
| 09/06/2026 | 2.990 | 62.470 | 0 | 62.063 | ||||
| 08/06/2026 | 2.320 | 55.420 | 3,195,000 | 65.848 | 3,190,000 | 2.274 |
| 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 |