| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 24,175.120 | 0 | 25.098 | ||||
| 09/07/2026 | 0.014 | 24,030.180 | 0 | 25.221 | ||||
| 08/07/2026 | 0.015 | 24,199.460 | 0 | 24.706 | ||||
| 07/07/2026 | 0.013 | 23,496.890 | 0 | 26.920 | ||||
| 06/07/2026 | 0.013 | 23,616.320 | 0 | 26.244 | ||||
| 03/07/2026 | 0.013 | 23,350.030 | 0 | 26.969 | ||||
| 02/07/2026 | 0.013 | 23,055.030 | 0 | 28.110 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 0 | 28.549 | ||||
| 29/06/2026 | 0.013 | 23,026.680 | 0 | 27.781 | ||||
| 26/06/2026 | 0.013 | 22,671.860 | 0 | 28.839 | ||||
| 25/06/2026 | 0.013 | 23,076.910 | 0 | 26.968 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 0 | 25.437 | ||||
| 23/06/2026 | 0.013 | 23,336.280 | 0 | 25.593 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 80,000 | 23.688 | 80,000 | 0.013 | ||
| 18/06/2026 | 0.016 | 23,924.810 | 0 | 23.627 | ||||
| 17/06/2026 | 0.018 | 24,312.160 | 0 | 22.526 | ||||
| 16/06/2026 | 0.021 | 24,493.950 | 20,000 | 22.502 | 10,000 | 0.023 | 10,000 | 0.023 |
| 15/06/2026 | 0.027 | 24,842.670 | 0 | 22.353 | ||||
| 12/06/2026 | 0.027 | 24,718.100 | 0 | 22.606 | ||||
| 11/06/2026 | 0.022 | 24,249.290 | 0 | 23.285 |
| 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 |