| 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 | 21.100 | 0 | 70.697 | ||||
| 06/07/2026 | 0.010 | 21.040 | 0 | 70.375 | ||||
| 03/07/2026 | 0.010 | 21.180 | 0 | 67.874 | ||||
| 02/07/2026 | 0.010 | 20.400 | 0 | 71.228 | ||||
| 30/06/2026 | 0.010 | 20.320 | 0 | 70.478 | ||||
| 29/06/2026 | 0.010 | 21.080 | 60,000 | 66.171 | ||||
| 26/06/2026 | 0.010 | 20.860 | 0 | 65.703 | ||||
| 25/06/2026 | 0.010 | 21.220 | 0 | 63.517 | ||||
| 24/06/2026 | 0.010 | 21.820 | 0 | 60.305 | ||||
| 23/06/2026 | 0.010 | 21.900 | 0 | 59.498 | ||||
| 22/06/2026 | 0.010 | 22.200 | 0 | 57.748 | ||||
| 18/06/2026 | 0.010 | 22.380 | 0 | 55.401 | ||||
| 17/06/2026 | 0.010 | 22.840 | 0 | 53.113 | ||||
| 16/06/2026 | 0.010 | 23.580 | 0 | 49.788 | ||||
| 15/06/2026 | 0.010 | 24.200 | 10,000 | 47.036 | ||||
| 12/06/2026 | 0.010 | 24.920 | 0 | 43.443 | ||||
| 11/06/2026 | 0.010 | 24.720 | 760,000 | 45.965 | ||||
| 10/06/2026 | 0.014 | 25.010 | 0 | 44.948 | ||||
| 09/06/2026 | 0.018 | 26.150 | 0 | 42.278 | ||||
| 08/06/2026 | 0.020 | 26.510 | 0 | 41.476 |
| 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 |