| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 4.490 | 0 | 99.772 | |||||
| 03/07/2026 | 4.680 | 0 | 93.240 | |||||
| 02/07/2026 | 4.290 | 0 | 108.469 | |||||
| 30/06/2026 | 4.080 | 0 | 113.054 | |||||
| 29/06/2026 | 4.140 | 0 | 110.699 | |||||
| 26/06/2026 | 3.610 | 0 | 121.279 | |||||
| 25/06/2026 | 3.860 | 0 | 113.134 | |||||
| 24/06/2026 | 4.020 | 0 | 108.011 | |||||
| 23/06/2026 | 3.960 | 0 | 109.066 | |||||
| 22/06/2026 | 4.150 | 0 | 103.353 | |||||
| 18/06/2026 | 4.230 | 0 | 99.150 | |||||
| 17/06/2026 | 4.380 | 0 | 94.931 | |||||
| 16/06/2026 | 4.510 | 0 | 91.376 | |||||
| 15/06/2026 | 4.650 | 0 | 87.696 | |||||
| 12/06/2026 | 4.700 | 0 | 85.293 | |||||
| 11/06/2026 | 4.590 | 0 | 87.329 | |||||
| 10/06/2026 | 4.740 | 0 | 83.605 | |||||
| 09/06/2026 | 4.860 | 0 | 80.665 | |||||
| 08/06/2026 | 5.050 | 0 | 76.377 | 756,000 | 0.015 | |||
| 05/06/2026 | 5.010 | 0 | 74.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |