| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 21.240 | 0 | 70.751 | ||||
| 30/06/2026 | 0.017 | 21.000 | 100,000 | 73.770 | 100,000 | 0.017 | ||
| 29/06/2026 | 0.011 | 20.276 | 0 | 69.822 | ||||
| 26/06/2026 | 0.011 | 19.656 | 0 | 71.844 | ||||
| 25/06/2026 | 0.011 | 20.496 | 196,000 | 65.157 | 184,000 | 0.010 | ||
| 24/06/2026 | 0.016 | 20.256 | 396,000 | 71.402 | 200,000 | 0.017 | 196,000 | 0.016 |
| 23/06/2026 | 0.024 | 20.976 | 0 | 71.982 | ||||
| 22/06/2026 | 0.030 | 21.456 | 200,000 | 71.682 | 200,000 | 0.030 | ||
| 18/06/2026 | 0.016 | 19.876 | 0 | 69.811 | ||||
| 17/06/2026 | 0.022 | 20.356 | 0 | 70.780 | ||||
| 16/06/2026 | 0.023 | 20.856 | 0 | 67.343 | ||||
| 15/06/2026 | 0.022 | 20.536 | 0 | 68.242 | ||||
| 12/06/2026 | 0.014 | 19.356 | 0 | 67.709 | ||||
| 11/06/2026 | 0.014 | 18.236 | 0 | 74.694 | ||||
| 10/06/2026 | 0.014 | 18.846 | 0 | 69.939 | ||||
| 09/06/2026 | 0.014 | 18.676 | 0 | 70.509 | ||||
| 08/06/2026 | 0.014 | 18.366 | 8,000 | 72.008 | 8,000 | 0.014 | ||
| 05/06/2026 | 0.017 | 18.546 | 0 | 71.979 | ||||
| 04/06/2026 | 0.020 | 18.856 | 0 | 71.877 | ||||
| 03/06/2026 | 0.024 | 19.336 | 0 | 71.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |