| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.089 | 7.840 | 0 | 32.574 | ||||
| 30/06/2026 | 0.089 | 7.835 | 50,000 | 27.506 | 50,000 | 0.087 | ||
| 29/06/2026 | 0.113 | 8.005 | 10,000 | 29.233 | 10,000 | 0.117 | ||
| 26/06/2026 | 0.115 | 8.025 | 360,000 | 28.950 | 360,000 | 0.107 | ||
| 25/06/2026 | 0.124 | 8.065 | 0 | 29.968 | ||||
| 24/06/2026 | 0.140 | 8.255 | 220,000 | 28.842 | 20,000 | 0.148 | 40,000 | 0.140 |
| 23/06/2026 | 0.153 | 8.395 | 0 | 27.965 | ||||
| 22/06/2026 | 0.150 | 8.355 | 0 | 28.264 | ||||
| 18/06/2026 | 0.150 | 8.385 | 80,000 | 27.126 | 80,000 | 0.150 | ||
| 17/06/2026 | 0.165 | 8.475 | 0 | 27.932 | ||||
| 16/06/2026 | 0.188 | 8.655 | 0 | 27.949 | ||||
| 15/06/2026 | 0.193 | 8.675 | 0 | 28.387 | ||||
| 12/06/2026 | 0.196 | 8.745 | 0 | 26.702 | ||||
| 11/06/2026 | 0.166 | 8.455 | 0 | 28.257 | ||||
| 10/06/2026 | 0.171 | 8.515 | 0 | 27.645 | ||||
| 09/06/2026 | 0.170 | 8.455 | 0 | 29.017 | ||||
| 08/06/2026 | 0.171 | 8.525 | 0 | 27.281 | ||||
| 05/06/2026 | 0.165 | 8.485 | 50,000 | 26.823 | 50,000 | 0.165 | ||
| 04/06/2026 | 0.147 | 8.315 | 0 | 27.257 | ||||
| 03/06/2026 | 0.152 | 8.335 | 0 | 27.742 |
| 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 |