| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 8.380 | 0 | 78.109 | ||||
| 30/06/2026 | 0.014 | 8.408 | 0 | 71.540 | ||||
| 29/06/2026 | 0.014 | 8.728 | 0 | 67.135 | ||||
| 26/06/2026 | 0.014 | 8.688 | 0 | 66.428 | ||||
| 25/06/2026 | 0.014 | 8.918 | 0 | 63.319 | ||||
| 24/06/2026 | 0.014 | 9.198 | 0 | 59.744 | ||||
| 23/06/2026 | 0.014 | 9.308 | 0 | 58.162 | ||||
| 22/06/2026 | 0.014 | 9.358 | 0 | 57.281 | ||||
| 18/06/2026 | 0.014 | 9.698 | 0 | 52.426 | ||||
| 17/06/2026 | 0.014 | 9.808 | 0 | 51.007 | ||||
| 16/06/2026 | 0.014 | 9.998 | 0 | 48.829 | ||||
| 15/06/2026 | 0.017 | 10.198 | 0 | 48.580 | ||||
| 12/06/2026 | 0.017 | 10.218 | 395,000 | 47.631 | ||||
| 11/06/2026 | 0.013 | 9.848 | 1,975,000 | 48.327 | 1,617,500 | 0.013 | ||
| 10/06/2026 | 0.014 | 9.948 | 0 | 47.837 | ||||
| 09/06/2026 | 0.013 | 9.808 | 0 | 48.258 | ||||
| 08/06/2026 | 0.013 | 9.798 | 760,000 | 48.118 | 760,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 9.968 | 767,500 | 48.483 | 422,500 | 0.016 | ||
| 04/06/2026 | 0.017 | 9.958 | 155,000 | 48.353 | 10,000 | 0.017 | ||
| 03/06/2026 | 0.021 | 10.068 | 0 | 49.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:53 | |
| 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 |