| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.080 | 0 | 32.485 | |||||
| 08/07/2026 | 0.075 | 0 | 32.837 | |||||
| 07/07/2026 | 0.087 | 70,000 | 32.944 | 70,000 | 0.087 | |||
| 06/07/2026 | 0.100 | 0 | 32.906 | |||||
| 03/07/2026 | 0.100 | 0 | 32.678 | |||||
| 02/07/2026 | 0.093 | 0 | 33.053 | |||||
| 30/06/2026 | 0.105 | 0 | 32.915 | |||||
| 29/06/2026 | 0.106 | 10,000 | 34.066 | 10,000 | 0.100 | |||
| 26/06/2026 | 0.103 | 10,000 | 33.449 | 10,000 | 0.102 | |||
| 25/06/2026 | 0 | |||||||
| 24/06/2026 | 0 | |||||||
| 23/06/2026 | 0 |
| 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 |