| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.380 | 80.400 | 350,000 | 71.223 | ||||
| 30/06/2026 | 0.520 | 89.400 | 12,500 | 71.174 | ||||
| 29/06/2026 | 0.435 | 84.800 | 100,000 | 66.638 | ||||
| 26/06/2026 | 0.375 | 80.000 | 100,000 | 69.641 | ||||
| 25/06/2026 | 0.455 | 86.000 | 555,000 | 65.931 | 97,500 | 0.475 | ||
| 24/06/2026 | 0.445 | 84.800 | 492,500 | 68.518 | 92,500 | 0.432 | 225,000 | 0.385 |
| 23/06/2026 | 0.350 | 77.850 | 22,500 | 70.470 | 7,500 | 0.385 | 2,500 | 0.355 |
| 22/06/2026 | 0.365 | 78.900 | 147,500 | 70.241 | 70,000 | 0.355 | 47,500 | 0.375 |
| 18/06/2026 | 0.320 | 76.500 | 70,000 | 65.629 | 70,000 | 0.320 | ||
| 17/06/2026 | 0.310 | 75.750 | 0 | 65.440 | ||||
| 16/06/2026 | 0.290 | 74.000 | 45,000 | 66.263 | 22,500 | 0.325 | 22,500 | 0.320 |
| 15/06/2026 | 0.325 | 76.650 | 145,000 | 65.818 | 70,000 | 0.320 | 75,000 | 0.316 |
| 12/06/2026 | 0.260 | 71.650 | 0 | 65.304 | ||||
| 11/06/2026 | 0.275 | 73.300 | 0 | 63.275 | ||||
| 10/06/2026 | 0.265 | 72.350 | 20,000 | 63.684 | 20,000 | 0.265 | ||
| 09/06/2026 | 0.300 | 75.000 | 50,000 | 63.626 | ||||
| 08/06/2026 | 0.250 | 72.550 | 242,500 | 58.133 | 242,500 | 0.258 | ||
| 05/06/2026 | 0.290 | 75.650 | 1,202,500 | 57.254 | ||||
| 04/06/2026 | 0.375 | 81.500 | 175,000 | 57.437 | ||||
| 03/06/2026 | 0.395 | 82.950 | 102,500 | 56.636 |
| 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 |