| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 3.850 | 70.000 | 0 | 97.698 | ||||
| 06/07/2026 | 4.200 | 73.850 | 0 | 96.296 | ||||
| 03/07/2026 | 5.160 | 84.450 | 0 | 86.749 | ||||
| 02/07/2026 | 5.120 | 83.800 | 0 | 91.151 | ||||
| 30/06/2026 | 6.600 | 99.150 | 0 | 88.083 | ||||
| 29/06/2026 | 6.360 | 96.300 | 0 | 97.099 | ||||
| 26/06/2026 | 6.610 | 98.550 | 5,000 | 102.660 | 5,000 | 6.750 | ||
| 25/06/2026 | 7.100 | 104.200 | 15,000 | 87.913 | 10,000 | 6.825 | 5,000 | 6.600 |
| 24/06/2026 | 6.050 | 93.550 | 10,000 | 85.653 | 5,000 | 6.400 | 5,000 | 6.000 |
| 23/06/2026 | 5.440 | 87.250 | 0 | 85.737 | ||||
| 22/06/2026 | 5.940 | 91.950 | 5,000 | 94.978 | 5,000 | 6.080 | ||
| 18/06/2026 | 5.820 | 91.850 | 10,000 | 54.101 | 5,000 | 5.510 | 5,000 | 5.290 |
| 17/06/2026 | 5.530 | 88.550 | 0 | 74.557 | ||||
| 16/06/2026 | 5.280 | 85.900 | 0 | 77.286 | ||||
| 15/06/2026 | 4.750 | 80.200 | 0 | 81.808 | ||||
| 12/06/2026 | 3.370 | 65.600 | 0 | 80.611 | ||||
| 11/06/2026 | 3.470 | 67.200 | 0 | 80.547 | ||||
| 10/06/2026 | 2.920 | 60.670 | 0 | 80.115 | ||||
| 09/06/2026 | 3.090 | 62.470 | 5,000 | 80.947 | 5,000 | 3.090 | ||
| 08/06/2026 | 2.420 | 55.420 | 20,000 | 75.779 | 20,000 | 2.110 |
| 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 |