| 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 | 16.750 | 0 | 52.796 | ||||
| 06/07/2026 | 0.013 | 17.120 | 0 | 50.777 | ||||
| 03/07/2026 | 0.013 | 17.120 | 0 | 50.227 | ||||
| 02/07/2026 | 0.013 | 16.890 | 0 | 51.161 | ||||
| 30/06/2026 | 0.013 | 16.770 | 0 | 51.377 | ||||
| 29/06/2026 | 0.014 | 17.000 | 0 | 50.830 | ||||
| 26/06/2026 | 0.014 | 16.900 | 0 | 50.787 | ||||
| 25/06/2026 | 0.015 | 17.310 | 0 | 49.349 | ||||
| 24/06/2026 | 0.015 | 17.040 | 0 | 50.473 | ||||
| 23/06/2026 | 0.017 | 17.320 | 0 | 50.247 | ||||
| 22/06/2026 | 0.020 | 17.640 | 0 | 50.303 | ||||
| 18/06/2026 | 0.022 | 17.770 | 0 | 50.089 | ||||
| 17/06/2026 | 0.023 | 17.860 | 250,000 | 50.003 | 250,000 | 0.027 | ||
| 16/06/2026 | 0.024 | 17.940 | 0 | 49.980 | ||||
| 15/06/2026 | 0.026 | 18.160 | 0 | 49.705 | ||||
| 12/06/2026 | 0.026 | 18.180 | 0 | 49.136 | ||||
| 11/06/2026 | 0.026 | 17.960 | 0 | 50.043 | ||||
| 10/06/2026 | 0.028 | 18.150 | 0 | 49.869 | ||||
| 09/06/2026 | 0.029 | 18.260 | 0 | 49.640 | ||||
| 08/06/2026 | 0.029 | 18.210 | 0 | 49.728 |
| 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 |