| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.142 | 681.000 | 30,000 | 54.858 | 30,000 | 0.139 | ||
| 30/06/2026 | 0.121 | 702.000 | 0 | 54.288 | ||||
| 29/06/2026 | 0.130 | 695.000 | 0 | 54.546 | ||||
| 26/06/2026 | 0.145 | 680.500 | 0 | 54.347 | ||||
| 25/06/2026 | 0.118 | 716.500 | 820,000 | 54.733 | 410,000 | 0.117 | 410,000 | 0.112 |
| 24/06/2026 | 0.110 | 721.500 | 140,000 | 54.030 | 70,000 | 0.119 | 70,000 | 0.111 |
| 23/06/2026 | 0.122 | 704.000 | 0 | 53.721 | ||||
| 22/06/2026 | 0.098 | 742.000 | 20,000 | 54.094 | 10,000 | 0.122 | 10,000 | 0.123 |
| 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 |