| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.020 | 8.640 | 0 | 66.069 | ||||
| 09/07/2026 | 0.020 | 8.490 | 0 | 67.301 | ||||
| 08/07/2026 | 0.020 | 8.760 | 0 | 64.447 | ||||
| 07/07/2026 | 0.020 | 8.630 | 0 | 65.472 | ||||
| 06/07/2026 | 0.020 | 8.870 | 0 | 62.967 | ||||
| 03/07/2026 | 0.020 | 8.850 | 0 | 62.506 | ||||
| 02/07/2026 | 0.020 | 8.380 | 0 | 70.743 | ||||
| 30/06/2026 | 0.020 | 8.408 | 0 | 65.998 | ||||
| 29/06/2026 | 0.020 | 8.728 | 0 | 62.750 | ||||
| 26/06/2026 | 0.020 | 8.688 | 0 | 62.502 | ||||
| 25/06/2026 | 0.020 | 8.918 | 0 | 60.206 | ||||
| 24/06/2026 | 0.020 | 9.198 | 0 | 57.543 | ||||
| 23/06/2026 | 0.020 | 9.308 | 0 | 56.392 | ||||
| 22/06/2026 | 0.020 | 9.358 | 0 | 55.786 | ||||
| 18/06/2026 | 0.021 | 9.698 | 0 | 52.816 | ||||
| 17/06/2026 | 0.022 | 9.808 | 0 | 52.272 | ||||
| 16/06/2026 | 0.025 | 9.998 | 0 | 52.045 | ||||
| 15/06/2026 | 0.029 | 10.198 | 0 | 52.007 | ||||
| 12/06/2026 | 0.029 | 10.218 | 105,000 | 51.372 | 5,000 | 0.030 | 100,000 | 0.029 |
| 11/06/2026 | 0.024 | 9.848 | 0 | 52.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 10:58 | |
| 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 |