| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 10.480 | 16,000 | 70.531 | ||||
| 09/07/2026 | 0.010 | 10.370 | 140,000 | 71.168 | ||||
| 08/07/2026 | 0.010 | 10.460 | 0 | 70.170 | ||||
| 07/07/2026 | 0.010 | 10.230 | 0 | 71.800 | ||||
| 06/07/2026 | 0.010 | 10.400 | 0 | 70.148 | ||||
| 03/07/2026 | 0.010 | 10.300 | 356,000 | 70.201 | ||||
| 02/07/2026 | 0.010 | 9.840 | 0 | 73.757 | ||||
| 30/06/2026 | 0.010 | 10.140 | 0 | 70.751 | ||||
| 29/06/2026 | 0.015 | 10.120 | 0 | 76.522 | ||||
| 26/06/2026 | 0.016 | 9.910 | 0 | 78.616 | ||||
| 25/06/2026 | 0.018 | 10.060 | 0 | 78.984 | ||||
| 24/06/2026 | 0.018 | 10.200 | 0 | 77.479 | ||||
| 23/06/2026 | 0.018 | 10.070 | 0 | 78.349 | ||||
| 22/06/2026 | 0.019 | 10.280 | 0 | 77.159 | ||||
| 18/06/2026 | 0.019 | 10.040 | 0 | 78.254 | ||||
| 17/06/2026 | 0.019 | 10.370 | 0 | 75.139 | ||||
| 16/06/2026 | 0.020 | 10.120 | 0 | 77.959 | ||||
| 15/06/2026 | 0.020 | 10.540 | 0 | 74.102 | ||||
| 12/06/2026 | 0.022 | 10.500 | 0 | 75.355 | ||||
| 11/06/2026 | 0.023 | 10.430 | 4,000 | 76.501 |
| 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 |