| 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 | 23.100 | 0 | 80.476 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 78.878 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 78.450 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 79.568 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 83.056 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 81.308 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 81.635 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 76.787 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 73.171 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 74.191 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 68.753 | ||||
| 18/06/2026 | 0.010 | 24.580 | 2,000 | 63.297 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 59.497 | ||||
| 16/06/2026 | 0.010 | 25.660 | 202,000 | 58.184 | ||||
| 15/06/2026 | 0.010 | 26.260 | 0 | 55.506 | ||||
| 12/06/2026 | 0.011 | 26.200 | 0 | 55.595 | ||||
| 11/06/2026 | 0.011 | 25.840 | 0 | 56.617 | ||||
| 10/06/2026 | 0.011 | 26.320 | 700,000 | 54.469 | 600,000 | 0.010 | ||
| 09/06/2026 | 0.013 | 27.200 | 578,000 | 52.505 | 578,000 | 0.013 | ||
| 08/06/2026 | 0.014 | 27.380 | 2,130,000 | 52.252 | 1,830,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |