| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.012 | 16.100 | 0 | 87.080 | ||||
| 08/07/2026 | 0.012 | 16.438 | 10,000 | 84.372 | 10,000 | 0.013 | ||
| 07/07/2026 | 0.015 | 17.000 | 0 | 83.919 | ||||
| 06/07/2026 | 0.015 | 16.788 | 0 | 84.780 | ||||
| 03/07/2026 | 0.017 | 17.388 | 0 | 81.658 | ||||
| 02/07/2026 | 0.016 | 17.150 | 0 | 81.656 | ||||
| 30/06/2026 | 0.014 | 16.200 | 220,000 | 84.489 | 220,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 15.013 | 0 | 90.542 | ||||
| 26/06/2026 | 0.013 | 14.363 | 0 | 93.511 | ||||
| 25/06/2026 | 0.013 | 15.138 | 0 | 87.810 | ||||
| 24/06/2026 | 0.013 | 16.025 | 0 | 81.736 | ||||
| 23/06/2026 | 0.013 | 15.888 | 0 | 82.149 | ||||
| 22/06/2026 | 0.013 | 16.238 | 0 | 79.604 | ||||
| 18/06/2026 | 0.016 | 16.900 | 0 | 77.318 | ||||
| 17/06/2026 | 0.016 | 17.113 | 4,000 | 75.710 | 4,000 | 0.014 | ||
| 16/06/2026 | 0.022 | 17.638 | 0 | 77.501 | ||||
| 15/06/2026 | 0.025 | 18.163 | 0 | 76.294 | ||||
| 12/06/2026 | 0.024 | 17.963 | 0 | 75.670 | ||||
| 11/06/2026 | 0.022 | 17.250 | 0 | 77.963 | ||||
| 10/06/2026 | 0.026 | 18.025 | 114,000 | 76.022 | 114,000 | 0.026 |
| 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 |