| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.078 | 7.840 | 805,000 | 30.351 | 90,000 | 0.076 | 715,000 | 0.078 |
| 30/06/2026 | 0.080 | 7.835 | 500,000 | 28.895 | 500,000 | 0.080 | ||
| 29/06/2026 | 0.089 | 8.005 | 0 | 28.870 | ||||
| 26/06/2026 | 0.092 | 8.025 | 3,630,000 | 29.061 | 3,630,000 | 0.089 | ||
| 25/06/2026 | 0.096 | 8.065 | 0 | 29.266 | ||||
| 24/06/2026 | 0.106 | 8.255 | 0 | 29.093 | ||||
| 23/06/2026 | 0.114 | 8.395 | 130,000 | 28.920 | 130,000 | 0.114 | ||
| 22/06/2026 | 0.112 | 8.355 | 0 | 28.963 | ||||
| 18/06/2026 | 0.113 | 8.385 | 0 | 28.780 | ||||
| 17/06/2026 | 0.119 | 8.475 | 0 | 28.786 | ||||
| 16/06/2026 | 0.131 | 8.655 | 0 | 28.866 | ||||
| 15/06/2026 | 0.132 | 8.675 | 200,000 | 28.805 | 200,000 | 0.140 | ||
| 12/06/2026 | 0.136 | 8.745 | 10,000 | 28.652 | 10,000 | 0.136 | ||
| 11/06/2026 | 0.119 | 8.455 | 0 | 28.926 | ||||
| 10/06/2026 | 0.122 | 8.515 | 0 | 28.800 | ||||
| 09/06/2026 | 0.121 | 8.455 | 0 | 29.198 | ||||
| 08/06/2026 | 0.124 | 8.525 | 90,000 | 28.996 | 90,000 | 0.124 | ||
| 05/06/2026 | 0.118 | 8.485 | 0 | 28.558 | ||||
| 04/06/2026 | 0.110 | 8.315 | 0 | 28.863 | ||||
| 03/06/2026 | 0.111 | 8.335 | 0 | 28.815 |
| 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 |