| 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 | 29.680 | 0 | 119.334 | ||||
| 30/06/2026 | 0.010 | 28.240 | 0 | 124.875 | ||||
| 29/06/2026 | 0.010 | 28.640 | 0 | 121.048 | ||||
| 26/06/2026 | 0.010 | 27.860 | 0 | 121.480 | ||||
| 25/06/2026 | 0.010 | 30.140 | 0 | 107.550 | ||||
| 24/06/2026 | 0.010 | 31.280 | 0 | 100.500 | ||||
| 23/06/2026 | 0.010 | 30.100 | 0 | 105.512 | ||||
| 22/06/2026 | 0.010 | 29.720 | 0 | 106.422 | ||||
| 18/06/2026 | 0.014 | 31.580 | 0 | 101.524 | ||||
| 17/06/2026 | 0.014 | 32.500 | 0 | 96.010 | ||||
| 16/06/2026 | 0.014 | 31.500 | 0 | 100.094 | ||||
| 15/06/2026 | 0.014 | 31.760 | 0 | 97.918 | ||||
| 12/06/2026 | 0.014 | 32.460 | 0 | 92.084 | ||||
| 11/06/2026 | 0.015 | 32.240 | 0 | 94.084 | ||||
| 10/06/2026 | 0.016 | 34.380 | 530,000 | 85.025 | 500,000 | 0.016 | ||
| 09/06/2026 | 0.015 | 33.760 | 0 | 85.595 | ||||
| 08/06/2026 | 0.015 | 32.400 | 0 | 91.100 | ||||
| 05/06/2026 | 0.020 | 34.560 | 20,000 | 86.530 | 20,000 | 0.020 | ||
| 04/06/2026 | 0.020 | 34.320 | 0 | 86.970 | ||||
| 03/06/2026 | 0.025 | 35.120 | 0 | 88.902 |
| 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 |