| 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 | 22.920 | 0 | 134.259 | ||||
| 06/07/2026 | 0.010 | 24.040 | 0 | 127.539 | ||||
| 03/07/2026 | 0.010 | 22.540 | 0 | 132.845 | ||||
| 02/07/2026 | 0.010 | 21.220 | 0 | 139.249 | ||||
| 30/06/2026 | 0.010 | 21.320 | 0 | 136.987 | ||||
| 29/06/2026 | 0.010 | 21.660 | 0 | 134.299 | ||||
| 26/06/2026 | 0.010 | 21.500 | 0 | 132.803 | ||||
| 25/06/2026 | 0.010 | 22.620 | 0 | 129.293 | ||||
| 24/06/2026 | 0.010 | 22.733 | 0 | 124.885 | ||||
| 23/06/2026 | 0.010 | 23.493 | 0 | 120.444 | ||||
| 22/06/2026 | 0.010 | 24.633 | 0 | 114.449 | ||||
| 18/06/2026 | 0.010 | 25.253 | 0 | 109.259 | ||||
| 17/06/2026 | 0.010 | 24.853 | 0 | 110.426 | ||||
| 16/06/2026 | 0.010 | 25.393 | 0 | 107.534 | ||||
| 15/06/2026 | 0.010 | 26.373 | 0 | 102.890 | ||||
| 12/06/2026 | 0.010 | 25.633 | 0 | 104.359 | ||||
| 11/06/2026 | 0.010 | 24.753 | 0 | 107.541 | ||||
| 10/06/2026 | 0.010 | 26.393 | 0 | 100.253 | ||||
| 09/06/2026 | 0.010 | 28.673 | 2,450,000 | 91.112 | 2,440,000 | 0.010 | ||
| 08/06/2026 | 0.011 | 28.513 | 120,000 | 93.177 | 80,000 | 0.011 |
| 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 |