| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.510 | 2,968.000 | 0 | 27.862 | ||||
| 06/07/2026 | 0.485 | 2,994.000 | 0 | 29.231 | ||||
| 03/07/2026 | 0.485 | 3,000.000 | 0 | 29.510 | ||||
| 02/07/2026 | 0.620 | 2,923.000 | 0 | 32.707 | ||||
| 30/06/2026 | 0.630 | 2,908.000 | 0 | 30.563 | ||||
| 29/06/2026 | 0.630 | 2,922.000 | 0 | 33.082 | ||||
| 26/06/2026 | 0.670 | 2,895.000 | 0 | 32.446 | ||||
| 25/06/2026 | 0.670 | 2,875.000 | 0 | 27.958 | ||||
| 24/06/2026 | 0.590 | 2,935.000 | 0 | 29.262 | ||||
| 23/06/2026 | 0.570 | 2,949.000 | 0 | 29.132 | ||||
| 22/06/2026 | 0.485 | 3,020.000 | 10,000 | 30.060 | 10,000 | 0.475 | ||
| 18/06/2026 | 0.405 | 3,088.000 | 10,000 | 29.355 | 10,000 | 0.390 | ||
| 17/06/2026 | 0.380 | 3,112.000 | 9,500 | 29.284 | 9,500 | 0.370 | ||
| 16/06/2026 | 0.385 | 3,116.000 | 9,000 | 29.896 | 9,000 | 0.395 | ||
| 15/06/2026 | 0.395 | 3,109.000 | 9,000 | 29.940 | 9,000 | 0.405 | ||
| 12/06/2026 | 0.530 | 3,021.000 | 0 | 32.621 | ||||
| 11/06/2026 | 0.590 | 2,961.000 | 351,500 | 30.853 | 351,500 | 0.581 | ||
| 10/06/2026 | 0.540 | 3,012.000 | 20,000 | 32.150 | 20,000 | 0.550 | ||
| 09/06/2026 | 0.395 | 3,113.000 | 5,000 | 29.197 | 5,000 | 0.395 | ||
| 08/06/2026 | 0.425 | 3,082.000 | 238,500 | 28.698 | 18,500 | 0.412 | 220,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 09:16 | |
| 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 |