| 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 | 23.100 | 0 | 67.526 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 66.561 | ||||
| 03/07/2026 | 0.011 | 22.960 | 0 | 66.792 | ||||
| 02/07/2026 | 0.011 | 22.600 | 0 | 67.790 | ||||
| 30/06/2026 | 0.011 | 21.640 | 0 | 70.718 | ||||
| 29/06/2026 | 0.011 | 21.860 | 0 | 69.586 | ||||
| 26/06/2026 | 0.011 | 21.420 | 0 | 70.317 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 67.755 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 65.126 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 66.034 | ||||
| 22/06/2026 | 0.012 | 23.720 | 0 | 61.973 | ||||
| 18/06/2026 | 0.012 | 24.580 | 0 | 58.173 | ||||
| 17/06/2026 | 0.013 | 25.420 | 0 | 56.061 | ||||
| 16/06/2026 | 0.014 | 25.660 | 0 | 55.826 | ||||
| 15/06/2026 | 0.017 | 26.260 | 40,000 | 55.664 | ||||
| 12/06/2026 | 0.017 | 26.200 | 0 | 55.203 | ||||
| 11/06/2026 | 0.017 | 25.840 | 0 | 56.108 | ||||
| 10/06/2026 | 0.018 | 26.320 | 318,000 | 54.991 | 278,000 | 0.020 | ||
| 09/06/2026 | 0.023 | 27.200 | 0 | 54.663 | ||||
| 08/06/2026 | 0.024 | 27.380 | 0 | 54.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:21 | |
| 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 |