| 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 | 7.050 | 0 | 130.226 | ||||
| 09/07/2026 | 0.010 | 7.090 | 0 | 128.684 | ||||
| 08/07/2026 | 0.010 | 7.180 | 0 | 126.377 | ||||
| 07/07/2026 | 0.010 | 7.030 | 0 | 127.937 | ||||
| 06/07/2026 | 0.010 | 7.140 | 0 | 125.344 | ||||
| 03/07/2026 | 0.010 | 7.350 | 0 | 119.751 | ||||
| 02/07/2026 | 0.010 | 7.280 | 0 | 120.056 | ||||
| 30/06/2026 | 0.010 | 6.930 | 0 | 123.938 | ||||
| 29/06/2026 | 0.010 | 6.970 | 0 | 122.568 | ||||
| 26/06/2026 | 0.010 | 6.780 | 0 | 123.356 | ||||
| 25/06/2026 | 0.010 | 7.000 | 0 | 119.275 | ||||
| 24/06/2026 | 0.010 | 7.150 | 0 | 116.371 | ||||
| 23/06/2026 | 0.010 | 7.390 | 40,000 | 112.266 | 40,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 7.200 | 0 | 114.339 | ||||
| 18/06/2026 | 0.010 | 7.280 | 0 | 110.761 | ||||
| 17/06/2026 | 0.010 | 7.640 | 0 | 105.316 | ||||
| 16/06/2026 | 0.010 | 7.840 | 0 | 102.196 | ||||
| 15/06/2026 | 0.010 | 8.230 | 60,000 | 96.843 | 20,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 8.030 | 80,000 | 97.784 | 80,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 7.710 | 40,000 | 101.266 | 40,000 | 0.010 |
| 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 |