| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.930 | 6.180 | 0 | 109.937 | ||||
| 30/06/2026 | 0.960 | 5.920 | 350,000 | |||||
| 29/06/2026 | 0.960 | 6.090 | 5,000 | 127.483 | 5,000 | 1.010 | ||
| 26/06/2026 | 1.010 | 5.680 | 0 | |||||
| 25/06/2026 | 0.940 | 6.010 | 0 | |||||
| 24/06/2026 | 0.920 | 6.120 | 0 | |||||
| 23/06/2026 | 0.910 | 6.200 | 0 | |||||
| 22/06/2026 | 0.890 | 6.290 | 0 | |||||
| 18/06/2026 | 0.860 | 6.450 | 0 | |||||
| 17/06/2026 | 0.840 | 6.580 | 100,000 | 66.977 | 100,000 | 0.840 | ||
| 16/06/2026 | 0.820 | 6.700 | 0 | 73.070 | ||||
| 15/06/2026 | 0.780 | 6.910 | 0 | 71.811 | ||||
| 12/06/2026 | 0.760 | 7.000 | 0 | 65.644 | ||||
| 11/06/2026 | 0.700 | 7.330 | 0 | 66.827 | ||||
| 10/06/2026 | 0.690 | 7.400 | 0 | 69.031 | ||||
| 09/06/2026 | 0.670 | 7.540 | 0 | 72.268 | ||||
| 08/06/2026 | 0.670 | 7.510 | 100,000 | 67.493 | 100,000 | 0.660 | ||
| 05/06/2026 | 0.640 | 7.980 | 0 | 92.405 | ||||
| 04/06/2026 | 0.650 | 7.650 | 175,000 | 68.980 | 125,000 | 0.640 | ||
| 03/06/2026 | 0.550 | 8.290 | 1,270,000 | 70.805 | 1,265,000 | 0.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |