| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.220 | 4,731.560 | 0 | 34.399 | ||||
| 08/07/2026 | 0.218 | 4,731.020 | 0 | 33.680 | ||||
| 07/07/2026 | 0.290 | 4,507.040 | 0 | 33.593 | ||||
| 06/07/2026 | 0.285 | 4,541.230 | 0 | 35.111 | ||||
| 03/07/2026 | 0.305 | 4,499.000 | 0 | 36.018 | ||||
| 02/07/2026 | 0.315 | 4,454.280 | 0 | 34.438 | ||||
| 30/06/2026 | 0.310 | 4,472.230 | 0 | 34.437 | ||||
| 29/06/2026 | 0.340 | 4,393.010 | 0 | 34.729 | ||||
| 26/06/2026 | 0.390 | 4,255.590 | 0 | 33.730 | ||||
| 25/06/2026 | 0.330 | 4,405.920 | 0 | 32.720 | ||||
| 24/06/2026 | 0.305 | 4,479.020 | 0 | 32.814 | ||||
| 23/06/2026 | 0.325 | 4,399.220 | 0 | 30.506 | ||||
| 22/06/2026 | 0.275 | 4,549.410 | 0 | 31.201 | ||||
| 18/06/2026 | 0.265 | 4,604.350 | 0 | 32.427 | ||||
| 17/06/2026 | 0.250 | 4,669.070 | 0 | 33.306 | ||||
| 16/06/2026 | 0.250 | 4,658.650 | 0 | 32.446 | ||||
| 15/06/2026 | 0.223 | 4,765.580 | 0 | 33.065 | ||||
| 12/06/2026 | 0.249 | 4,705.200 | 0 | 34.430 | ||||
| 11/06/2026 | 0.265 | 4,655.740 | 160,000 | 34.633 | 160,000 | 0.280 | ||
| 10/06/2026 | 0.243 | 4,724.790 | 0 | 34.074 |
| 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 |