| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.036 | 367.600 | 0 | 33.550 | ||||
| 30/06/2026 | 0.036 | 363.000 | 0 | 34.372 | ||||
| 29/06/2026 | 0.038 | 367.000 | 10,000 | 33.830 | 10,000 | 0.038 | ||
| 26/06/2026 | 0.038 | 362.200 | 680,000 | 34.611 | 140,000 | 0.038 | 540,000 | 0.039 |
| 25/06/2026 | 0.043 | 366.600 | 760,000 | 34.594 | 130,000 | 0.048 | 630,000 | 0.046 |
| 24/06/2026 | 0.050 | 371.200 | 0 | 34.821 | ||||
| 23/06/2026 | 0.050 | 371.000 | 0 | 34.747 | ||||
| 22/06/2026 | 0.053 | 377.600 | 50,000 | 33.686 | 30,000 | 0.046 | 20,000 | 0.048 |
| 18/06/2026 | 0.051 | 374.800 | 50,000 | 33.596 | 50,000 | 0.050 | ||
| 17/06/2026 | 0.059 | 383.400 | 0 | 32.920 | ||||
| 16/06/2026 | 0.063 | 386.000 | 0 | 32.908 | ||||
| 15/06/2026 | 0.066 | 386.800 | 80,000 | 33.096 | 40,000 | 0.068 | 40,000 | 0.068 |
| 12/06/2026 | 0.062 | 380.600 | 140,000 | 33.630 | 20,000 | 0.063 | 120,000 | 0.060 |
| 11/06/2026 | 0.057 | 374.000 | 90,000 | 34.224 | 70,000 | 0.052 | 20,000 | 0.053 |
| 10/06/2026 | 0.061 | 383.000 | 20,000 | 32.753 | 20,000 | 0.060 | ||
| 09/06/2026 | 0.065 | 384.000 | 70,000 | 33.089 | 10,000 | 0.064 | 60,000 | 0.068 |
| 08/06/2026 | 386.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |