| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.029 | 24,199.460 | 0 | 25.302 | ||||
| 07/07/2026 | 0.024 | 23,496.890 | 0 | 26.412 | ||||
| 06/07/2026 | 0.024 | 23,616.320 | 20,000 | 25.961 | 10,000 | 0.024 | 10,000 | 0.024 |
| 03/07/2026 | 0.021 | 23,350.030 | 0 | 25.855 | ||||
| 02/07/2026 | 0.021 | 23,055.030 | 20,000 | 26.741 | 10,000 | 0.024 | 10,000 | 0.025 |
| 30/06/2026 | 0.019 | 22,881.020 | 0 | 26.573 | ||||
| 29/06/2026 | 0.019 | 23,026.680 | 0 | 26.061 | ||||
| 26/06/2026 | 0.018 | 22,671.860 | 0 | 26.650 | ||||
| 25/06/2026 | 0.021 | 23,076.910 | 200,000 | 26.149 | 100,000 | 0.021 | 100,000 | 0.022 |
| 24/06/2026 | 0.025 | 23,412.180 | 0 | 26.031 | ||||
| 23/06/2026 | 0.024 | 23,336.280 | 0 | 25.921 | ||||
| 22/06/2026 | 0.027 | 23,768.520 | 580,000 | 25.161 | 290,000 | 0.025 | 290,000 | 0.024 |
| 18/06/2026 | 0.030 | 23,924.810 | 0 | 25.024 | ||||
| 17/06/2026 | 0.035 | 24,312.160 | 0 | 24.663 | ||||
| 16/06/2026 | 0.039 | 24,493.950 | 0 | 24.731 | ||||
| 15/06/2026 | 0.045 | 24,842.670 | 40,000 | 24.494 | 20,000 | 0.048 | 20,000 | 0.052 |
| 12/06/2026 | 0.044 | 24,718.100 | 20,000 | 24.602 | 10,000 | 0.046 | 10,000 | 0.047 |
| 11/06/2026 | 24,249.290 | 0 | ||||||
| 10/06/2026 | 24,407.960 | 0 | ||||||
| 09/06/2026 | 24,565.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:44 | |
| 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 |