| 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 | 104.276 | ||||
| 30/06/2026 | 0.011 | 1.340 | 0 | 104.730 | ||||
| 29/06/2026 | 0.011 | 1.340 | 40,000 | 104.437 | ||||
| 26/06/2026 | 0.011 | 1.280 | 0 | 107.674 | ||||
| 25/06/2026 | 0.011 | 1.360 | 0 | 101.969 | ||||
| 24/06/2026 | 0.011 | 1.390 | 0 | 99.758 | ||||
| 23/06/2026 | 0.011 | 1.390 | 0 | 99.472 | ||||
| 22/06/2026 | 0.011 | 1.450 | 0 | 95.488 | ||||
| 18/06/2026 | 0.011 | 1.480 | 0 | 92.698 | ||||
| 17/06/2026 | 0.011 | 1.500 | 0 | 91.291 | ||||
| 16/06/2026 | 0.011 | 1.450 | 0 | 94.009 | ||||
| 15/06/2026 | 0.011 | 1.500 | 0 | 90.852 | ||||
| 12/06/2026 | 0.011 | 1.480 | 0 | 91.291 | ||||
| 11/06/2026 | 0.011 | 1.450 | 0 | 92.807 | ||||
| 10/06/2026 | 0.011 | 1.480 | 50,000 | 90.830 | ||||
| 09/06/2026 | 0.019 | 1.540 | 0 | 101.076 | ||||
| 08/06/2026 | 0.019 | 1.570 | 20,000 | 98.970 | ||||
| 05/06/2026 | 0.020 | 1.660 | 0 | 94.375 | ||||
| 04/06/2026 | 0.020 | 1.650 | 0 | 94.719 | ||||
| 03/06/2026 | 0.020 | 1.730 | 200,000 | 89.973 |
| 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 |