| 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 | 18.270 | 0 | 92.998 | ||||
| 06/07/2026 | 0.017 | 19.450 | 875,000 | 88.869 | 725,000 | 0.026 | 150,000 | 0.027 |
| 03/07/2026 | 0.020 | 19.550 | 100,000 | 88.871 | 100,000 | 0.019 | ||
| 02/07/2026 | 0.014 | 18.140 | 0 | 91.275 | ||||
| 30/06/2026 | 0.014 | 16.890 | 0 | 98.342 | ||||
| 29/06/2026 | 0.014 | 17.280 | 0 | 94.891 | ||||
| 26/06/2026 | 0.014 | 15.910 | 0 | 102.334 | ||||
| 25/06/2026 | 0.014 | 16.060 | 0 | 100.516 | ||||
| 24/06/2026 | 0.014 | 16.420 | 0 | 97.271 | ||||
| 23/06/2026 | 0.014 | 16.430 | 0 | 96.506 | ||||
| 22/06/2026 | 0.014 | 16.090 | 0 | 98.188 | ||||
| 18/06/2026 | 0.014 | 16.230 | 0 | 94.629 | ||||
| 17/06/2026 | 0.014 | 16.060 | 0 | 95.160 | ||||
| 16/06/2026 | 0.014 | 16.480 | 0 | 91.777 | ||||
| 15/06/2026 | 0.015 | 17.100 | 0 | 88.340 | ||||
| 12/06/2026 | 0.014 | 16.570 | 0 | 88.939 | ||||
| 11/06/2026 | 0.014 | 16.240 | 0 | 90.511 | ||||
| 10/06/2026 | 0.014 | 16.480 | 5,000 | 88.443 | 5,000 | 0.014 | ||
| 09/06/2026 | 0.010 | 15.410 | 600,000 | 89.554 | 600,000 | 0.010 | ||
| 08/06/2026 | 0.014 | 15.230 | 0 | 95.552 |
| 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 |