| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.880 | 28.080 | 50,000 | |||||
| 30/06/2026 | 0.770 | 26.660 | 0 | 193.715 | ||||
| 29/06/2026 | 0.770 | 26.929 | 0 | |||||
| 26/06/2026 | 0.720 | 26.209 | 0 | 100.160 | ||||
| 25/06/2026 | 0.860 | 27.769 | 0 | |||||
| 24/06/2026 | 0.860 | 27.609 | 0 | 105.666 | ||||
| 23/06/2026 | 0.970 | 28.589 | 0 | 125.760 | ||||
| 22/06/2026 | 1.020 | 29.549 | 0 | |||||
| 18/06/2026 | 0.830 | 27.309 | 0 | 88.985 | ||||
| 17/06/2026 | 1.020 | 29.289 | 0 | 85.612 | ||||
| 16/06/2026 | 1.070 | 29.689 | 0 | 102.786 | ||||
| 15/06/2026 | 1.130 | 30.469 | 0 | |||||
| 12/06/2026 | 1.020 | 29.409 | 1,000,000 | 950,000 | 1.020 | |||
| 11/06/2026 | 0.840 | 27.549 | 0 | |||||
| 10/06/2026 | 0.830 | 27.489 | 0 | |||||
| 09/06/2026 | 0.760 | 26.669 | 530,000 | 63.509 | 530,000 | 0.749 | ||
| 08/06/2026 | 0.780 | 26.769 | 0 | 75.222 | ||||
| 05/06/2026 | 0.830 | 27.289 | 0 | 72.744 | ||||
| 04/06/2026 | 0.830 | 27.289 | 0 | 71.677 | ||||
| 03/06/2026 | 0.830 | 27.189 | 0 | 79.273 |
| 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 |