| 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 | 25.840 | 0 | 59.037 | ||||
| 09/07/2026 | 0.010 | 25.000 | 0 | 62.008 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 60.384 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 69.119 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 67.896 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 67.960 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 69.072 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 72.382 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 70.987 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 71.650 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 67.499 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 64.419 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 65.419 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 60.706 | ||||
| 18/06/2026 | 0.010 | 24.580 | 0 | 56.205 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 52.895 | ||||
| 16/06/2026 | 0.010 | 25.660 | 0 | 51.800 | ||||
| 15/06/2026 | 0.010 | 26.260 | 0 | 49.473 | ||||
| 12/06/2026 | 0.010 | 26.200 | 1,484,000 | 48.926 | 1,200,000 | 0.012 | ||
| 11/06/2026 | 0.011 | 25.840 | 3,716,000 | 50.716 |
| 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 |