| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 40.840 | 0 | 54.832 | ||||
| 30/06/2026 | 0.013 | 39.360 | 10,000 | 57.620 | ||||
| 29/06/2026 | 0.015 | 40.100 | 0 | 57.846 | ||||
| 26/06/2026 | 0.015 | 40.260 | 0 | 57.025 | ||||
| 25/06/2026 | 0.015 | 40.160 | 0 | 57.080 | ||||
| 24/06/2026 | 0.015 | 40.020 | 0 | 57.221 | ||||
| 23/06/2026 | 0.015 | 40.460 | 0 | 56.116 | ||||
| 22/06/2026 | 0.015 | 40.700 | 0 | 55.463 | ||||
| 18/06/2026 | 0.015 | 42.020 | 0 | 52.196 | ||||
| 17/06/2026 | 0.015 | 42.660 | 0 | 50.792 | ||||
| 16/06/2026 | 0.015 | 43.340 | 0 | 49.370 | ||||
| 15/06/2026 | 0.015 | 44.500 | 420,000 | 47.035 | 420,000 | 0.016 | ||
| 12/06/2026 | 0.017 | 44.900 | 340,000 | 47.444 | 340,000 | 0.017 | ||
| 11/06/2026 | 0.015 | 43.020 | 0 | 49.343 | ||||
| 10/06/2026 | 0.015 | 43.600 | 0 | 48.113 | ||||
| 09/06/2026 | 0.015 | 43.140 | 0 | 48.889 | ||||
| 08/06/2026 | 0.015 | 43.400 | 0 | 48.273 | ||||
| 05/06/2026 | 0.015 | 43.740 | 10,000 | 47.274 | 10,000 | 0.015 | ||
| 04/06/2026 | 0.016 | 44.460 | 0 | 46.594 | ||||
| 03/06/2026 | 0.018 | 45.340 | 0 | 48.550 |
| 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 |