| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 4.300 | 0 | 62.195 | ||||
| 06/07/2026 | 0.013 | 4.390 | 50,000 | 60.071 | 50,000 | 0.013 | ||
| 03/07/2026 | 0.016 | 4.260 | 0 | 65.249 | ||||
| 02/07/2026 | 0.016 | 4.240 | 0 | 65.457 | ||||
| 30/06/2026 | 0.016 | 4.240 | 0 | 64.992 | ||||
| 29/06/2026 | 0.016 | 4.430 | 0 | 60.704 | ||||
| 26/06/2026 | 0.016 | 4.510 | 0 | 58.433 | ||||
| 25/06/2026 | 0.016 | 4.570 | 0 | 57.020 | ||||
| 24/06/2026 | 0.014 | 4.330 | 0 | 59.813 | ||||
| 23/06/2026 | 0.016 | 4.240 | 0 | 63.432 | ||||
| 22/06/2026 | 0.016 | 4.400 | 0 | 59.868 | ||||
| 18/06/2026 | 0.019 | 4.540 | 0 | 58.784 | ||||
| 17/06/2026 | 0.022 | 4.680 | 0 | 58.023 | ||||
| 16/06/2026 | 0.022 | 4.700 | 0 | 57.461 | ||||
| 15/06/2026 | 0.028 | 4.900 | 0 | 57.181 | ||||
| 12/06/2026 | 0.014 | 4.440 | 0 | 55.387 | ||||
| 11/06/2026 | 0.014 | 4.200 | 0 | 59.952 | ||||
| 10/06/2026 | 0.015 | 4.310 | 0 | 58.517 | ||||
| 09/06/2026 | 0.015 | 4.320 | 0 | 58.162 | ||||
| 08/06/2026 | 0.015 | 4.280 | 0 | 58.781 |
| 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 |