| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.011 | 39.940 | 0 | 84.371 | ||||
| 03/07/2026 | 0.011 | 39.500 | 0 | 84.318 | ||||
| 02/07/2026 | 0.011 | 38.900 | 0 | 85.384 | ||||
| 30/06/2026 | 0.011 | 37.560 | 0 | 87.899 | ||||
| 29/06/2026 | 0.011 | 37.580 | 0 | 87.487 | ||||
| 26/06/2026 | 0.011 | 35.940 | 0 | 90.478 | ||||
| 25/06/2026 | 0.011 | 37.540 | 0 | 86.174 | ||||
| 24/06/2026 | 0.011 | 38.300 | 0 | 84.026 | ||||
| 23/06/2026 | 0.011 | 38.100 | 0 | 84.150 | ||||
| 22/06/2026 | 0.011 | 38.720 | 0 | 82.378 | ||||
| 18/06/2026 | 0.011 | 39.720 | 0 | 78.876 | ||||
| 17/06/2026 | 0.011 | 41.020 | 0 | 75.756 | ||||
| 16/06/2026 | 0.011 | 42.100 | 0 | 73.229 | ||||
| 15/06/2026 | 0.014 | 43.480 | 0 | 73.808 | ||||
| 12/06/2026 | 0.014 | 43.900 | 0 | 72.135 | ||||
| 11/06/2026 | 0.011 | 42.000 | 0 | 72.098 | ||||
| 10/06/2026 | 0.011 | 41.480 | 0 | 72.903 | ||||
| 09/06/2026 | 0.011 | 41.520 | 10,000 | 72.580 | 10,000 | 0.011 | ||
| 08/06/2026 | 0.012 | 41.460 | 10,000 | 73.747 | 10,000 | 0.012 | ||
| 05/06/2026 | 0.013 | 42.320 | 10,000 | 72.435 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 10:45 | |
| 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 |