| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 29.680 | 0 | 103.324 | ||||
| 30/06/2026 | 0.019 | 28.240 | 0 | 112.448 | ||||
| 29/06/2026 | 0.019 | 28.640 | 0 | 107.192 | ||||
| 26/06/2026 | 0.019 | 27.860 | 0 | 108.958 | ||||
| 25/06/2026 | 0.019 | 30.140 | 0 | 88.989 | ||||
| 24/06/2026 | 0.022 | 31.280 | 0 | 83.795 | ||||
| 23/06/2026 | 0.021 | 30.100 | 15,000 | 90.285 | 15,000 | 0.022 | ||
| 22/06/2026 | 0.019 | 29.720 | 0 | 88.643 | ||||
| 18/06/2026 | 0.033 | 31.580 | 0 | 90.489 | ||||
| 17/06/2026 | 0.035 | 32.500 | 0 | 84.620 | ||||
| 16/06/2026 | 0.032 | 31.500 | 0 | 87.788 | ||||
| 15/06/2026 | 0.035 | 31.760 | 0 | 88.571 | ||||
| 12/06/2026 | 0.038 | 32.460 | 0 | 83.922 | ||||
| 11/06/2026 | 0.037 | 32.240 | 515,000 | 83.600 | 255,000 | 0.037 | 260,000 | 0.038 |
| 10/06/2026 | 0.056 | 34.380 | 0 | 85.958 | ||||
| 09/06/2026 | 0.050 | 33.760 | 0 | 84.140 | ||||
| 08/06/2026 | 0.045 | 32.400 | 0 | 88.778 | ||||
| 05/06/2026 | 0.063 | 34.560 | 0 | 87.144 | ||||
| 04/06/2026 | 0.063 | 34.320 | 0 | 88.304 | ||||
| 03/06/2026 | 0.071 | 35.120 | 0 | 88.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 13:01 | |
| 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 |