| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 151.100 | 0 | 93.058 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 90.930 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 88.668 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 88.032 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 85.786 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 81.890 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 80.474 | ||||
| 25/06/2026 | 0.010 | 156.000 | 0 | 82.190 | ||||
| 24/06/2026 | 0.011 | 158.100 | 0 | 82.327 | ||||
| 23/06/2026 | 0.011 | 156.700 | 0 | 83.082 | ||||
| 22/06/2026 | 0.011 | 160.000 | 0 | 79.763 | ||||
| 18/06/2026 | 0.011 | 164.300 | 0 | 74.490 | ||||
| 17/06/2026 | 0.012 | 171.300 | 0 | 70.497 | ||||
| 16/06/2026 | 0.012 | 174.800 | 0 | 67.370 | ||||
| 15/06/2026 | 0.012 | 177.000 | 100,000 | 65.301 | ||||
| 12/06/2026 | 0.013 | 183.000 | 4,160,000 | 61.524 | 2,080,000 | 0.013 | 2,080,000 | 0.012 |
| 11/06/2026 | 0.010 | 178.300 | 4,000,000 | 59.218 | 4,000,000 | 0.010 | ||
| 10/06/2026 | 0.011 | 173.100 | 0 | 64.747 | ||||
| 09/06/2026 | 0.011 | 168.500 | 0 | 67.966 | ||||
| 08/06/2026 | 0.011 | 170.500 | 0 | 66.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:53 | |
| 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 |