| 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 | 16.750 | 0 | 50.213 | ||||
| 06/07/2026 | 0.010 | 17.120 | 0 | 48.274 | ||||
| 03/07/2026 | 0.010 | 17.120 | 0 | 47.750 | ||||
| 02/07/2026 | 0.010 | 16.890 | 0 | 48.651 | ||||
| 30/06/2026 | 0.010 | 16.770 | 0 | 48.862 | ||||
| 29/06/2026 | 0.010 | 17.000 | 10,000 | 47.624 | ||||
| 26/06/2026 | 0.010 | 16.900 | 0 | 47.588 | ||||
| 25/06/2026 | 0.010 | 17.310 | 0 | 45.572 | ||||
| 24/06/2026 | 0.010 | 17.040 | 0 | 46.630 | ||||
| 23/06/2026 | 0.010 | 17.320 | 0 | 45.202 | ||||
| 22/06/2026 | 0.010 | 17.640 | 95,000 | 43.647 | ||||
| 18/06/2026 | 0.014 | 17.770 | 0 | 45.407 | ||||
| 17/06/2026 | 0.015 | 17.860 | 0 | 45.499 | ||||
| 16/06/2026 | 0.015 | 17.940 | 0 | 45.021 | ||||
| 15/06/2026 | 0.015 | 18.160 | 0 | 43.899 | ||||
| 12/06/2026 | 0.015 | 18.180 | 90,000 | 43.393 | ||||
| 11/06/2026 | 0.014 | 17.960 | 0 | 43.596 | ||||
| 10/06/2026 | 0.014 | 18.150 | 30,000 | 42.637 | ||||
| 09/06/2026 | 0.020 | 18.260 | 0 | 45.422 | ||||
| 08/06/2026 | 0.020 | 18.210 | 20,000 | 45.508 | 20,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:44 | |
| 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 |