| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 23.880 | 0 | 138.055 | ||||
| 30/06/2026 | 0.012 | 22.220 | 0 | 146.152 | ||||
| 29/06/2026 | 0.012 | 21.820 | 0 | 147.578 | ||||
| 26/06/2026 | 0.012 | 20.600 | 0 | 152.220 | ||||
| 25/06/2026 | 0.014 | 21.460 | 0 | 150.721 | ||||
| 24/06/2026 | 0.014 | 22.080 | 0 | 145.551 | ||||
| 23/06/2026 | 0.014 | 22.200 | 0 | 143.708 | ||||
| 22/06/2026 | 0.014 | 23.300 | 0 | 135.910 | ||||
| 18/06/2026 | 0.014 | 23.760 | 0 | 129.502 | ||||
| 17/06/2026 | 0.014 | 24.480 | 0 | 124.609 | ||||
| 16/06/2026 | 0.014 | 26.060 | 0 | 115.443 | ||||
| 15/06/2026 | 0.014 | 28.080 | 0 | 104.786 | ||||
| 12/06/2026 | 0.014 | 28.160 | 0 | 102.411 | ||||
| 11/06/2026 | 0.014 | 28.080 | 0 | 102.137 | ||||
| 10/06/2026 | 0.014 | 29.920 | 0 | 93.346 | ||||
| 09/06/2026 | 0.017 | 30.900 | 0 | 93.331 | ||||
| 08/06/2026 | 0.018 | 31.160 | 0 | 93.107 | ||||
| 05/06/2026 | 0.019 | 32.220 | 1,950,000 | 88.393 | 1,075,000 | 0.018 | 875,000 | 0.021 |
| 04/06/2026 | 0.017 | 31.300 | 200,000 | 88.941 | 200,000 | 0.017 | ||
| 03/06/2026 | 0.022 | 32.260 | 0 | 91.025 |
| 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 |