| 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 | 1.320 | 0 | 119.619 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 115.782 | ||||
| 29/06/2026 | 0.010 | 1.340 | 0 | 114.815 | ||||
| 26/06/2026 | 0.010 | 1.280 | 0 | 117.276 | ||||
| 25/06/2026 | 0.010 | 1.360 | 0 | 109.454 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 106.144 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 105.323 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 99.816 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 94.748 | ||||
| 17/06/2026 | 0.010 | 1.500 | 0 | 92.639 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 95.627 | ||||
| 15/06/2026 | 0.010 | 1.500 | 0 | 91.379 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 90.940 | ||||
| 11/06/2026 | 0.010 | 1.450 | 0 | 92.463 | ||||
| 10/06/2026 | 0.010 | 1.480 | 2,000 | 89.768 | ||||
| 09/06/2026 | 0.010 | 1.540 | 0 | 85.198 | ||||
| 08/06/2026 | 0.010 | 1.570 | 50,000 | 82.708 | ||||
| 05/06/2026 | 0.014 | 1.660 | 0 | 80.394 | ||||
| 04/06/2026 | 0.014 | 1.650 | 0 | 80.540 | ||||
| 03/06/2026 | 0.014 | 1.730 | 1,802,000 | 75.165 | 1,002,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:04 | |
| 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 |