| 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 | 14.820 | 0 | 65.620 | ||||
| 06/07/2026 | 0.011 | 15.200 | 0 | 62.284 | ||||
| 03/07/2026 | 0.011 | 15.270 | 0 | 60.567 | ||||
| 02/07/2026 | 0.011 | 15.300 | 0 | 59.967 | ||||
| 30/06/2026 | 0.011 | 14.720 | 0 | 63.487 | ||||
| 29/06/2026 | 0.011 | 15.130 | 0 | 60.089 | ||||
| 26/06/2026 | 0.011 | 14.920 | 0 | 60.530 | ||||
| 25/06/2026 | 0.011 | 15.090 | 0 | 58.964 | ||||
| 24/06/2026 | 0.011 | 14.910 | 0 | 59.905 | ||||
| 23/06/2026 | 0.011 | 15.360 | 0 | 56.397 | ||||
| 22/06/2026 | 0.011 | 15.760 | 0 | 53.358 | ||||
| 18/06/2026 | 0.013 | 16.260 | 0 | 50.725 | ||||
| 17/06/2026 | 0.016 | 16.570 | 0 | 50.768 | ||||
| 16/06/2026 | 0.016 | 16.650 | 5,000 | 49.992 | 5,000 | 0.015 | ||
| 15/06/2026 | 0.024 | 17.260 | 0 | 52.541 | ||||
| 12/06/2026 | 0.030 | 17.671 | 0 | 50.184 | ||||
| 11/06/2026 | 0.029 | 17.311 | 0 | 51.938 | ||||
| 10/06/2026 | 0.030 | 17.461 | 5,000 | 51.133 | 5,000 | 0.030 | ||
| 09/06/2026 | 0.033 | 17.731 | 0 | 50.443 | ||||
| 08/06/2026 | 0.034 | 17.751 | 135,000 | 50.508 | 80,000 | 0.033 | 55,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:54 | |
| 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 |