| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.017 | 380.400 | 0 | 33.602 | ||||
| 08/07/2026 | 0.017 | 380.800 | 0 | 33.158 | ||||
| 07/07/2026 | 0.011 | 375.800 | 0 | 31.560 | ||||
| 06/07/2026 | 0.011 | 376.400 | 0 | 31.089 | ||||
| 03/07/2026 | 0.011 | 375.000 | 0 | 30.771 | ||||
| 02/07/2026 | 0.011 | 367.600 | 0 | 32.922 | ||||
| 30/06/2026 | 0.011 | 363.000 | 0 | 33.883 | ||||
| 29/06/2026 | 0.011 | 367.000 | 100,000 | 32.341 | ||||
| 26/06/2026 | 0.012 | 362.200 | 0 | 33.700 | ||||
| 25/06/2026 | 0.012 | 366.600 | 400,000 | 32.067 | ||||
| 24/06/2026 | 0.020 | 371.200 | 0 | 34.016 | ||||
| 23/06/2026 | 0.020 | 371.000 | 0 | 33.827 | ||||
| 22/06/2026 | 0.020 | 377.600 | 0 | 31.412 | ||||
| 18/06/2026 | 0.020 | 374.800 | 0 | 31.462 | ||||
| 17/06/2026 | 0.025 | 383.400 | 0 | 30.174 | ||||
| 16/06/2026 | 0.027 | 386.000 | 50,000 | 29.754 | 50,000 | 0.028 | ||
| 15/06/2026 | 0.027 | 386.800 | 290,000 | 29.299 | 290,000 | 0.027 | ||
| 12/06/2026 | 0.023 | 380.600 | 650,000 | 29.505 | 650,000 | 0.022 | ||
| 11/06/2026 | 0.019 | 374.000 | 0 | 29.990 | ||||
| 10/06/2026 | 0.022 | 383.000 | 230,000 | 28.082 | 230,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |