| 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 | 1.320 | 0 | 122.290 | ||||
| 30/06/2026 | 0.016 | 1.340 | 0 | 118.594 | ||||
| 29/06/2026 | 0.016 | 1.340 | 0 | 117.686 | ||||
| 26/06/2026 | 0.016 | 1.280 | 0 | 120.503 | ||||
| 25/06/2026 | 0.016 | 1.360 | 0 | 112.589 | ||||
| 24/06/2026 | 0.016 | 1.390 | 0 | 109.278 | ||||
| 23/06/2026 | 0.016 | 1.390 | 0 | 108.517 | ||||
| 22/06/2026 | 0.016 | 1.450 | 0 | 102.951 | ||||
| 18/06/2026 | 0.016 | 1.480 | 0 | 98.000 | ||||
| 17/06/2026 | 0.016 | 1.500 | 0 | 95.891 | ||||
| 16/06/2026 | 0.016 | 1.450 | 0 | 98.996 | ||||
| 15/06/2026 | 0.016 | 1.500 | 0 | 94.704 | ||||
| 12/06/2026 | 0.016 | 1.480 | 0 | 94.411 | ||||
| 11/06/2026 | 0.016 | 1.450 | 0 | 96.008 | ||||
| 10/06/2026 | 0.016 | 1.480 | 0 | 93.283 | ||||
| 09/06/2026 | 0.016 | 1.540 | 10,000 | 88.596 | 10,000 | 0.016 | ||
| 08/06/2026 | 0.019 | 1.570 | 0 | 89.021 | ||||
| 05/06/2026 | 0.021 | 1.660 | 0 | 83.323 | ||||
| 04/06/2026 | 0.022 | 1.650 | 500,000 | 84.319 | 500,000 | 0.022 | ||
| 03/06/2026 | 0.028 | 1.730 | 100,000 | 83.060 | 100,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:26 | |
| 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 |