| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.014 | 375.800 | 0 | 33.394 | ||||
| 06/07/2026 | 0.015 | 376.400 | 0 | 33.480 | ||||
| 03/07/2026 | 0.015 | 375.000 | 0 | 33.257 | ||||
| 02/07/2026 | 0.015 | 367.600 | 10,000 | 35.179 | 10,000 | 0.015 | ||
| 30/06/2026 | 0.014 | 363.000 | 0 | 35.579 | ||||
| 29/06/2026 | 0.015 | 367.000 | 0 | 34.720 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 35.472 | ||||
| 25/06/2026 | 0.016 | 366.600 | 0 | 34.496 | ||||
| 24/06/2026 | 0.021 | 371.200 | 0 | 35.027 | ||||
| 23/06/2026 | 0.021 | 371.000 | 0 | 34.876 | ||||
| 22/06/2026 | 0.021 | 377.600 | 0 | 32.804 | ||||
| 18/06/2026 | 0.021 | 374.800 | 0 | 32.886 | ||||
| 17/06/2026 | 0.025 | 383.400 | 0 | 31.624 | ||||
| 16/06/2026 | 0.028 | 386.000 | 0 | 31.634 | ||||
| 15/06/2026 | 0.028 | 386.800 | 0 | 31.245 | ||||
| 12/06/2026 | 0.026 | 380.600 | 0 | 31.927 | ||||
| 11/06/2026 | 0.024 | 374.000 | 0 | 32.974 | ||||
| 10/06/2026 | 0.028 | 383.000 | 0 | 31.527 | ||||
| 09/06/2026 | 0.029 | 384.000 | 100,000 | 31.394 | 50,000 | 0.032 | 50,000 | 0.033 |
| 08/06/2026 | 0.034 | 386.800 | 0 | 31.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |