| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 8.380 | 0 | 72.682 | ||||
| 30/06/2026 | 0.012 | 8.408 | 0 | 66.600 | ||||
| 29/06/2026 | 0.012 | 8.728 | 0 | 62.495 | ||||
| 26/06/2026 | 0.012 | 8.688 | 0 | 61.924 | ||||
| 25/06/2026 | 0.012 | 8.918 | 0 | 59.033 | ||||
| 24/06/2026 | 0.012 | 9.198 | 0 | 55.698 | ||||
| 23/06/2026 | 0.012 | 9.308 | 0 | 54.233 | ||||
| 22/06/2026 | 0.014 | 9.358 | 0 | 55.097 | ||||
| 18/06/2026 | 0.015 | 9.698 | 100,000 | 51.223 | 100,000 | 0.015 | ||
| 17/06/2026 | 0.017 | 9.808 | 0 | 51.212 | ||||
| 16/06/2026 | 0.022 | 9.998 | 0 | 52.018 | ||||
| 15/06/2026 | 0.026 | 10.198 | 1,600,000 | 51.751 | 1,600,000 | 0.029 | ||
| 12/06/2026 | 0.025 | 10.218 | 0 | 50.306 | ||||
| 11/06/2026 | 0.022 | 9.848 | 0 | 52.329 | ||||
| 10/06/2026 | 0.022 | 9.948 | 0 | 51.053 | ||||
| 09/06/2026 | 0.022 | 9.808 | 0 | 52.274 | ||||
| 08/06/2026 | 0.022 | 9.798 | 0 | 52.137 | ||||
| 05/06/2026 | 0.024 | 9.968 | 0 | 50.757 | ||||
| 04/06/2026 | 0.024 | 9.958 | 700,000 | 50.634 | 700,000 | 0.022 | ||
| 03/06/2026 | 0.029 | 10.068 | 0 | 51.679 |
| 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 |