| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.012 | 16.890 | 0 | 95.568 | ||||
| 29/06/2026 | 0.012 | 17.280 | 0 | 92.200 | ||||
| 26/06/2026 | 0.012 | 15.910 | 0 | 99.483 | ||||
| 25/06/2026 | 0.012 | 16.060 | 0 | 97.709 | ||||
| 24/06/2026 | 0.012 | 16.420 | 0 | 94.543 | ||||
| 23/06/2026 | 0.012 | 16.430 | 0 | 93.800 | ||||
| 22/06/2026 | 0.012 | 16.090 | 0 | 95.444 | ||||
| 18/06/2026 | 0.012 | 16.230 | 0 | 91.980 | ||||
| 17/06/2026 | 0.012 | 16.060 | 0 | 92.502 | ||||
| 16/06/2026 | 0.012 | 16.480 | 0 | 89.201 | ||||
| 15/06/2026 | 0.012 | 17.100 | 0 | 84.762 | ||||
| 12/06/2026 | 0.012 | 16.570 | 0 | 86.440 | ||||
| 11/06/2026 | 0.012 | 16.240 | 0 | 87.978 | ||||
| 10/06/2026 | 0.012 | 16.480 | 95,000 | 85.958 | 95,000 | 0.012 | ||
| 09/06/2026 | 0.012 | 15.410 | 0 | 92.262 | ||||
| 08/06/2026 | 0.012 | 15.230 | 0 | 92.908 | ||||
| 05/06/2026 | 0.012 | 15.680 | 0 | 88.446 | ||||
| 04/06/2026 | 0.012 | 15.980 | 815,000 | 86.088 | 615,000 | 0.012 | ||
| 03/06/2026 | 0.014 | 16.360 | 910,000 | 85.623 | 910,000 | 0.014 | ||
| 02/06/2026 | 0.019 | 16.870 | 440,000 | 86.949 | 210,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |