| 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 | 4.060 | 0 | 38.837 | ||||
| 09/07/2026 | 0.010 | 4.090 | 0 | 37.826 | ||||
| 08/07/2026 | 0.010 | 4.100 | 140,000 | 37.328 | ||||
| 07/07/2026 | 0.013 | 4.080 | 0 | 39.386 | ||||
| 06/07/2026 | 0.013 | 4.100 | 0 | 38.631 | ||||
| 03/07/2026 | 0.013 | 4.070 | 0 | 38.661 | ||||
| 02/07/2026 | 0.013 | 4.020 | 0 | 39.671 | ||||
| 30/06/2026 | 0.013 | 4.000 | 0 | 39.701 | ||||
| 29/06/2026 | 0.013 | 4.080 | 0 | 37.504 | ||||
| 26/06/2026 | 0.013 | 4.070 | 0 | 37.094 | ||||
| 25/06/2026 | 0.013 | 4.100 | 0 | 36.171 | ||||
| 24/06/2026 | 0.013 | 4.150 | 0 | 34.794 | ||||
| 23/06/2026 | 0.013 | 4.110 | 0 | 35.527 | ||||
| 22/06/2026 | 0.013 | 4.160 | 0 | 34.172 | ||||
| 18/06/2026 | 0.019 | 4.140 | 0 | 36.500 | ||||
| 17/06/2026 | 0.019 | 4.250 | 0 | 33.703 | ||||
| 16/06/2026 | 0.023 | 4.280 | 0 | 34.230 | ||||
| 15/06/2026 | 0.028 | 4.370 | 10,000 | 33.396 | 10,000 | 0.028 | ||
| 12/06/2026 | 0.016 | 4.220 | 160,000 | 32.429 | 80,000 | 0.016 | ||
| 11/06/2026 | 0.014 | 4.110 | 0 | 33.872 |
| 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 |