| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.013 | 7.410 | 0 | 74.828 | ||||
| 03/07/2026 | 0.013 | 7.331 | 0 | 71.481 | ||||
| 02/07/2026 | 0.013 | 7.151 | 0 | 73.433 | ||||
| 30/06/2026 | 0.013 | 7.101 | 0 | 73.400 | ||||
| 29/06/2026 | 0.013 | 7.071 | 0 | 73.451 | ||||
| 26/06/2026 | 0.013 | 6.951 | 0 | 74.008 | ||||
| 25/06/2026 | 0.013 | 7.261 | 0 | 69.800 | ||||
| 24/06/2026 | 0.013 | 7.221 | 0 | 69.991 | ||||
| 23/06/2026 | 0.013 | 7.441 | 0 | 67.021 | ||||
| 22/06/2026 | 0.013 | 7.721 | 0 | 63.484 | ||||
| 18/06/2026 | 0.013 | 7.321 | 0 | 67.039 | ||||
| 17/06/2026 | 0.016 | 7.661 | 0 | 65.457 | ||||
| 16/06/2026 | 0.016 | 7.851 | 0 | 63.035 | ||||
| 15/06/2026 | 0.016 | 7.861 | 0 | 62.667 | ||||
| 12/06/2026 | 0.014 | 7.611 | 0 | 63.070 | ||||
| 11/06/2026 | 0.014 | 7.321 | 10,000 | 66.139 | 10,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 7.391 | 0 | 65.952 | ||||
| 09/06/2026 | 0.015 | 7.241 | 0 | 67.471 | ||||
| 08/06/2026 | 0.015 | 7.261 | 10,000 | 66.981 | 10,000 | 0.015 | ||
| 05/06/2026 | 0.017 | 7.381 | 5,000 | 66.483 | 5,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |