| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 0.650 | 0 | 82.532 | ||||
| 06/07/2026 | 0.018 | 0.670 | 0 | 82.796 | ||||
| 03/07/2026 | 0.019 | 0.680 | 30,000 | 81.361 | 30,000 | 0.020 | ||
| 02/07/2026 | 0.022 | 0.690 | 0 | 82.679 | ||||
| 30/06/2026 | 0.023 | 0.690 | 0 | 83.045 | ||||
| 29/06/2026 | 0.023 | 0.680 | 0 | 84.319 | ||||
| 26/06/2026 | 0.023 | 0.680 | 0 | 83.353 | ||||
| 25/06/2026 | 0.024 | 0.720 | 0 | 77.787 | ||||
| 24/06/2026 | 0.022 | 0.670 | 0 | 83.279 | ||||
| 23/06/2026 | 0.023 | 0.680 | 0 | 82.386 | ||||
| 22/06/2026 | 0.024 | 0.700 | 0 | 79.925 | ||||
| 18/06/2026 | 0.024 | 0.700 | 0 | 78.768 | ||||
| 17/06/2026 | 0.028 | 0.720 | 0 | 79.002 | ||||
| 16/06/2026 | 0.033 | 0.740 | 0 | 79.720 | ||||
| 15/06/2026 | 0.039 | 0.760 | 357,000 | 80.775 | 357,000 | 0.039 | ||
| 12/06/2026 | 0.035 | 0.730 | 130,000 | 81.668 | 130,000 | 0.039 | ||
| 11/06/2026 | 0.043 | 0.770 | 670,000 | 80.819 | 629,000 | 0.041 | 41,000 | 0.041 |
| 10/06/2026 | 0.044 | 0.780 | 629,000 | 79.654 | 629,000 | 0.044 | ||
| 09/06/2026 | 0.038 | 0.740 | 100,000 | 81.507 | 100,000 | 0.038 | ||
| 08/06/2026 | 0.030 | 0.700 | 0 | 81.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:02 | |
| 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 |