| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.900 | 20.880 | 0 | 63.947 | ||||
| 06/07/2026 | 1.900 | 20.460 | 0 | 72.235 | ||||
| 03/07/2026 | 1.920 | 21.300 | 220,000 | 56.712 | 220,000 | 1.869 | ||
| 02/07/2026 | 2.150 | 22.020 | 0 | 69.315 | ||||
| 30/06/2026 | 2.330 | 23.020 | 0 | 69.310 | ||||
| 29/06/2026 | 2.750 | 21.280 | 0 | 146.838 | ||||
| 26/06/2026 | 2.750 | 23.440 | 0 | 106.639 | ||||
| 25/06/2026 | 2.750 | 23.980 | 0 | 96.596 | ||||
| 24/06/2026 | 2.750 | 22.920 | 0 | 115.691 | ||||
| 23/06/2026 | 2.750 | 22.280 | 0 | 126.989 | ||||
| 22/06/2026 | 2.750 | 23.300 | 0 | 108.469 | ||||
| 18/06/2026 | 2.750 | 23.780 | 0 | 99.196 | ||||
| 17/06/2026 | 2.750 | 24.880 | 0 | 77.900 | ||||
| 16/06/2026 | 2.750 | 25.460 | 0 | 64.720 | ||||
| 15/06/2026 | 2.750 | 24.420 | 0 | 87.012 | ||||
| 12/06/2026 | 2.750 | 22.340 | 0 | 124.094 | ||||
| 11/06/2026 | 2.750 | 22.880 | 0 | 114.348 | ||||
| 10/06/2026 | 2.750 | 23.000 | 0 | 112.074 | ||||
| 09/06/2026 | 2.750 | 25.380 | 0 | 66.186 | ||||
| 08/06/2026 | 2.750 | 24.560 | 0 | 83.575 |
| 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 |