| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.010 | 469.600 | 0 | 66.968 | ||||
| 08/07/2026 | 0.010 | 478.800 | 0 | 62.624 | ||||
| 07/07/2026 | 0.010 | 461.200 | 150,000 | 67.448 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 69.419 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 73.069 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 72.312 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 70.385 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 72.531 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 72.403 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 68.496 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 65.416 | ||||
| 23/06/2026 | 0.010 | 414.800 | 440,000 | 68.874 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 62.654 | ||||
| 18/06/2026 | 0.010 | 440.200 | 360,000 | 57.952 | ||||
| 17/06/2026 | 0.012 | 445.400 | 0 | 57.622 | ||||
| 16/06/2026 | 0.012 | 447.400 | 10,000 | 56.501 | ||||
| 15/06/2026 | 0.011 | 459.600 | 1,410,000 | 51.912 | 470,000 | 0.011 | ||
| 12/06/2026 | 0.013 | 463.600 | 880,000 | 50.831 | ||||
| 11/06/2026 | 0.013 | 457.200 | 350,000 | 52.006 | 30,000 | 0.018 | ||
| 10/06/2026 | 0.014 | 465.600 | 640,000 | 50.036 |
| 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 |