| 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 | 7.840 | 0 | 23.778 | ||||
| 30/06/2026 | 0.036 | 7.835 | 60,000 | 27.635 | 60,000 | 0.036 | ||
| 29/06/2026 | 0.030 | 8.005 | 0 | 27.965 | ||||
| 26/06/2026 | 0.030 | 8.025 | 0 | 27.957 | ||||
| 25/06/2026 | 0.028 | 8.065 | 10,000 | 27.653 | 5,000 | 0.028 | 5,000 | 0.030 |
| 24/06/2026 | 0.020 | 8.255 | 0 | 26.736 | ||||
| 23/06/2026 | 0.019 | 8.395 | 0 | 27.944 | ||||
| 22/06/2026 | 0.019 | 8.355 | 0 | 27.355 | ||||
| 18/06/2026 | 0.019 | 8.385 | 0 | 27.339 | ||||
| 17/06/2026 | 0.016 | 8.475 | 500,000 | 26.826 | 500,000 | 0.016 | ||
| 16/06/2026 | 0.014 | 8.655 | 500,000 | 27.611 | 500,000 | 0.014 | ||
| 15/06/2026 | 0.014 | 8.675 | 0 | 27.728 | ||||
| 12/06/2026 | 0.014 | 8.745 | 0 | 28.175 | ||||
| 11/06/2026 | 0.017 | 8.455 | 0 | 26.528 | ||||
| 10/06/2026 | 0.016 | 8.515 | 1,000,000 | 26.614 | 1,000,000 | 0.015 | ||
| 09/06/2026 | 0.017 | 8.455 | 0 | 26.326 | ||||
| 08/06/2026 | 0.017 | 8.525 | 0 | 27.018 | ||||
| 05/06/2026 | 0.017 | 8.485 | 0 | 26.324 | ||||
| 04/06/2026 | 0.019 | 8.315 | 0 | 25.243 | ||||
| 03/06/2026 | 0.019 | 8.335 | 0 | 25.396 |
| 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 |