| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.011 | 375.800 | 0 | 42.028 | ||||
| 06/07/2026 | 0.011 | 376.400 | 0 | 41.514 | ||||
| 03/07/2026 | 0.011 | 375.000 | 0 | 40.981 | ||||
| 02/07/2026 | 0.011 | 367.600 | 0 | 42.872 | ||||
| 30/06/2026 | 0.011 | 363.000 | 0 | 43.609 | ||||
| 29/06/2026 | 0.011 | 367.000 | 0 | 42.120 | ||||
| 26/06/2026 | 0.011 | 362.200 | 0 | 42.635 | ||||
| 25/06/2026 | 0.011 | 366.600 | 0 | 41.084 | ||||
| 24/06/2026 | 0.011 | 371.200 | 0 | 39.511 | ||||
| 23/06/2026 | 0.011 | 371.000 | 0 | 39.294 | ||||
| 22/06/2026 | 0.011 | 377.600 | 0 | 37.219 | ||||
| 18/06/2026 | 0.011 | 374.800 | 0 | 37.034 | ||||
| 17/06/2026 | 0.011 | 383.400 | 2,020,000 | 34.529 | 2,020,000 | 0.011 | ||
| 16/06/2026 | 0.013 | 386.000 | 0 | 34.741 | ||||
| 15/06/2026 | 0.013 | 386.800 | 3,800,000 | 34.320 | 3,800,000 | 0.013 | ||
| 12/06/2026 | 0.014 | 380.600 | 0 | 35.845 | ||||
| 11/06/2026 | 0.014 | 374.000 | 0 | 37.394 | ||||
| 10/06/2026 | 0.014 | 383.000 | 0 | 34.808 | ||||
| 09/06/2026 | 0.014 | 384.000 | 140,000 | 34.368 | ||||
| 08/06/2026 | 0.015 | 386.800 | 550,000 | 33.917 | 250,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |