| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.016 | 7.580 | 0 | 88.139 | ||||
| 06/07/2026 | 0.016 | 7.790 | 0 | 85.330 | ||||
| 03/07/2026 | 0.016 | 7.700 | 0 | 85.290 | ||||
| 02/07/2026 | 0.016 | 7.370 | 0 | 88.787 | ||||
| 30/06/2026 | 0.016 | 7.460 | 0 | 88.981 | ||||
| 29/06/2026 | 0.016 | 7.631 | 0 | 84.667 | ||||
| 26/06/2026 | 0.016 | 7.471 | 0 | 85.487 | ||||
| 25/06/2026 | 0.016 | 7.581 | 0 | 83.906 | ||||
| 24/06/2026 | 0.016 | 7.871 | 0 | 80.394 | ||||
| 23/06/2026 | 0.016 | 7.861 | 0 | 80.178 | ||||
| 22/06/2026 | 0.020 | 8.411 | 0 | 77.366 | ||||
| 18/06/2026 | 0.019 | 8.381 | 0 | 75.769 | ||||
| 17/06/2026 | 0.022 | 8.631 | 0 | 75.121 | ||||
| 16/06/2026 | 0.026 | 8.861 | 0 | 75.112 | ||||
| 15/06/2026 | 0.036 | 9.281 | 0 | 75.976 | ||||
| 12/06/2026 | 0.050 | 10.161 | 20,000 | 72.336 | 10,000 | 0.050 | 10,000 | 0.050 |
| 11/06/2026 | 0.040 | 9.681 | 20,000 | 72.763 | 10,000 | 0.038 | 10,000 | 0.037 |
| 10/06/2026 | 0.042 | 9.571 | 0 | 74.453 | ||||
| 09/06/2026 | 0.050 | 10.001 | 0 | 73.162 | ||||
| 08/06/2026 | 0.048 | 9.951 | 0 | 72.642 |
| 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 |