| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.148 | 20.420 | 250,000 | 87.631 | 150,000 | 0.159 | 100,000 | 0.165 |
| 06/07/2026 | 0.144 | 20.350 | 0 | 85.369 | ||||
| 03/07/2026 | 0.114 | 19.290 | 640,000 | 83.787 | 320,000 | 0.111 | 320,000 | 0.111 |
| 02/07/2026 | 0.095 | 18.620 | 0 | 82.448 | ||||
| 30/06/2026 | 0.082 | 18.020 | 50,000 | 81.666 | 50,000 | 0.091 | ||
| 29/06/2026 | 18.040 | 0 | ||||||
| 26/06/2026 | 17.070 | 0 | ||||||
| 25/06/2026 | 16.520 | 0 | ||||||
| 24/06/2026 | 16.050 | 0 | ||||||
| 23/06/2026 | 15.270 | 0 | ||||||
| 22/06/2026 | 15.020 | 0 | ||||||
| 18/06/2026 | 14.990 | 0 | ||||||
| 17/06/2026 | 14.820 | 0 | ||||||
| 16/06/2026 | 14.950 | 0 | ||||||
| 15/06/2026 | 15.290 | 0 | ||||||
| 12/06/2026 | 15.290 | 0 | ||||||
| 11/06/2026 | 14.700 | 0 | ||||||
| 10/06/2026 | 15.030 | 0 | ||||||
| 09/06/2026 | 14.950 | 0 | ||||||
| 08/06/2026 | 15.210 | 0 |
| 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 |