| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.024 | 8.200 | 0 | 52.369 | ||||
| 09/07/2026 | 0.027 | 8.270 | 0 | 53.010 | ||||
| 08/07/2026 | 0.030 | 8.420 | 0 | 52.803 | ||||
| 07/07/2026 | 0.026 | 8.240 | 0 | 52.565 | ||||
| 06/07/2026 | 0.026 | 8.250 | 20,000 | 52.342 | 10,000 | 0.024 | 10,000 | 0.026 |
| 03/07/2026 | 8.140 | 0 | ||||||
| 02/07/2026 | 7.883 | 0 | ||||||
| 30/06/2026 | 7.763 | 0 | ||||||
| 29/06/2026 | 8.053 | 0 | ||||||
| 26/06/2026 | 7.993 | 0 | ||||||
| 25/06/2026 | 7.983 | 0 | ||||||
| 24/06/2026 | 8.073 | 0 | ||||||
| 23/06/2026 | 8.043 | 0 | ||||||
| 22/06/2026 | 8.153 | 0 | ||||||
| 18/06/2026 | 8.173 | 0 | ||||||
| 17/06/2026 | 8.453 | 0 | ||||||
| 16/06/2026 | 8.533 | 0 | ||||||
| 15/06/2026 | 8.783 | 0 | ||||||
| 12/06/2026 | 8.743 | 0 | ||||||
| 11/06/2026 | 8.513 | 0 |
| 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 |