| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 22.260 | 0 | 119.923 | ||||
| 30/06/2026 | 0.010 | 22.840 | 0 | 113.810 | ||||
| 29/06/2026 | 0.010 | 22.960 | 0 | 112.004 | ||||
| 26/06/2026 | 0.010 | 22.800 | 0 | 110.177 | ||||
| 25/06/2026 | 0.010 | 24.940 | 0 | 96.093 | ||||
| 24/06/2026 | 0.010 | 23.960 | 0 | 101.151 | ||||
| 23/06/2026 | 0.010 | 24.200 | 0 | 98.884 | ||||
| 22/06/2026 | 0.010 | 25.700 | 0 | 92.088 | ||||
| 18/06/2026 | 0.010 | 24.604 | 0 | 92.773 | ||||
| 17/06/2026 | 0.010 | 25.544 | 0 | 86.900 | ||||
| 16/06/2026 | 0.010 | 26.264 | 0 | 82.457 | ||||
| 15/06/2026 | 0.010 | 26.344 | 0 | 81.449 | ||||
| 12/06/2026 | 0.010 | 25.524 | 10,000 | 83.998 | ||||
| 11/06/2026 | 0.014 | 25.724 | 0 | 90.205 | ||||
| 10/06/2026 | 0.014 | 26.344 | 10,000 | 86.227 | ||||
| 09/06/2026 | 0.015 | 27.504 | 0 | 81.220 | ||||
| 08/06/2026 | 0.016 | 27.064 | 0 | 84.604 | ||||
| 05/06/2026 | 0.016 | 29.184 | 250,000 | 72.237 | 250,000 | 0.017 | ||
| 04/06/2026 | 0.015 | 27.904 | 0 | 76.651 | ||||
| 03/06/2026 | 0.015 | 26.484 | 0 | 83.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:47 | |
| 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 |