| 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 | 20.300 | 0 | 112.475 | ||||
| 06/07/2026 | 0.010 | 21.340 | 0 | 104.371 | ||||
| 03/07/2026 | 0.010 | 22.260 | 0 | 95.297 | ||||
| 02/07/2026 | 0.010 | 21.280 | 0 | 100.065 | ||||
| 30/06/2026 | 0.010 | 20.920 | 0 | 100.094 | ||||
| 29/06/2026 | 0.010 | 21.180 | 0 | 97.517 | ||||
| 26/06/2026 | 0.010 | 21.240 | 0 | 94.298 | ||||
| 25/06/2026 | 0.010 | 21.820 | 0 | 90.153 | ||||
| 24/06/2026 | 0.010 | 22.220 | 0 | 87.141 | ||||
| 23/06/2026 | 0.010 | 22.320 | 0 | 85.797 | ||||
| 22/06/2026 | 0.010 | 22.660 | 0 | 83.248 | ||||
| 18/06/2026 | 0.010 | 23.820 | 0 | 74.733 | ||||
| 17/06/2026 | 0.010 | 24.320 | 0 | 71.770 | ||||
| 16/06/2026 | 0.010 | 24.600 | 0 | 69.914 | ||||
| 15/06/2026 | 0.010 | 25.380 | 0 | 65.879 | ||||
| 12/06/2026 | 0.010 | 24.780 | 0 | 66.944 | ||||
| 11/06/2026 | 0.010 | 24.500 | 0 | 68.444 | ||||
| 10/06/2026 | 0.013 | 25.541 | 0 | 65.637 | ||||
| 09/06/2026 | 0.015 | 26.741 | 0 | 61.702 | ||||
| 08/06/2026 | 0.015 | 27.081 | 800,000 | 59.830 | 800,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:42 | |
| 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 |