| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.027 | 7.380 | 0 | 79.944 | ||||
| 08/07/2026 | 0.032 | 7.740 | 0 | 78.323 | ||||
| 07/07/2026 | 0.025 | 7.220 | 0 | 79.973 | ||||
| 06/07/2026 | 0.031 | 7.600 | 0 | 79.056 | ||||
| 03/07/2026 | 0.028 | 7.410 | 0 | 78.572 | ||||
| 02/07/2026 | 0.025 | 7.070 | 0 | 80.753 | ||||
| 30/06/2026 | 0.025 | 6.980 | 0 | 81.529 | ||||
| 29/06/2026 | 0.028 | 7.210 | 50,000 | 80.418 | 50,000 | 0.029 | ||
| 26/06/2026 | 0.020 | 6.580 | 0 | 81.494 | ||||
| 25/06/2026 | 0.023 | 6.800 | 0 | 80.930 | ||||
| 24/06/2026 | 0.028 | 7.060 | 0 | 81.267 | ||||
| 23/06/2026 | 0.030 | 7.260 | 0 | 79.627 | ||||
| 22/06/2026 | 0.035 | 7.520 | 0 | 79.317 | ||||
| 18/06/2026 | 0.043 | 7.810 | 100,000 | 79.415 | 100,000 | 0.043 | ||
| 17/06/2026 | 0.050 | 8.050 | 0 | 79.893 | ||||
| 16/06/2026 | 0.055 | 8.200 | 0 | 80.304 | ||||
| 15/06/2026 | 0.074 | 8.850 | 0 | 80.047 | ||||
| 12/06/2026 | 0.069 | 8.740 | 0 | 78.506 | ||||
| 11/06/2026 | 0.073 | 8.710 | 0 | 80.668 | ||||
| 10/06/2026 | 0.073 | 8.740 | 0 | 79.955 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |