| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.060 | 0 | 26.090 | |||||
| 09/07/2026 | 0.060 | 0 | 27.640 | |||||
| 08/07/2026 | 0.055 | 10,000 | 27.038 | 10,000 | 0.055 | |||
| 07/07/2026 | 0.063 | 0 | 26.371 | |||||
| 06/07/2026 | 0.072 | 0 | 28.868 | |||||
| 03/07/2026 | 0.073 | 0 | 28.731 | |||||
| 02/07/2026 | 0.074 | 0 | 27.082 | |||||
| 30/06/2026 | 0.081 | 0 | 27.951 | |||||
| 29/06/2026 | 0.073 | 0 | 29.102 | |||||
| 26/06/2026 | 0.073 | 0 | 27.716 | |||||
| 25/06/2026 | 0.093 | 0 | 31.048 | |||||
| 24/06/2026 | 0.080 | 0 | 28.808 | |||||
| 23/06/2026 | 0.081 | 20,000 | 25.320 | 10,000 | 0.095 | 10,000 | 0.096 | |
| 22/06/2026 | 0 |
| 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 |