| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.305 | 0 | 28.031 | |||||
| 09/07/2026 | 0.295 | 0 | 32.289 | |||||
| 08/07/2026 | 0.275 | 0 | 30.325 | |||||
| 07/07/2026 | 0.305 | 0 | 27.734 | |||||
| 06/07/2026 | 0.330 | 0 | 35.202 | |||||
| 03/07/2026 | 0.330 | 0 | 34.451 | |||||
| 02/07/2026 | 0.335 | 10,000 | 29.194 | 10,000 | 0.335 | |||
| 30/06/2026 | 0.370 | 10,000 | 33.628 | 10,000 | 0.370 | |||
| 29/06/2026 | 0.325 | 0 | 35.171 | |||||
| 26/06/2026 | 0.325 | 0 | 31.031 | |||||
| 25/06/2026 | 0.380 | 0 | 39.832 | |||||
| 24/06/2026 | 0.355 | 0 | 35.235 | |||||
| 23/06/2026 | 0.365 | 0 | 24.289 | |||||
| 22/06/2026 | 0.440 | 0 | 32.838 | |||||
| 18/06/2026 | 0.415 | 0 | 37.503 | |||||
| 17/06/2026 | 0.425 | 50,000 | 35.208 | 50,000 | 0.425 | |||
| 16/06/2026 | 0.450 | 0 | 31.226 | |||||
| 15/06/2026 | 0.420 | 0 | 37.856 | |||||
| 12/06/2026 | 0.350 | 0 | 31.276 | |||||
| 11/06/2026 | 0.300 | 0 | 34.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |