| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 30.580 | 0 | 61.627 | ||||
| 30/06/2026 | 0.010 | 30.140 | 0 | 62.448 | ||||
| 29/06/2026 | 0.010 | 30.160 | 0 | 62.219 | ||||
| 26/06/2026 | 0.010 | 29.220 | 0 | 64.243 | ||||
| 25/06/2026 | 0.010 | 30.140 | 0 | 61.589 | ||||
| 24/06/2026 | 0.010 | 29.540 | 0 | 63.024 | ||||
| 23/06/2026 | 0.010 | 29.440 | 0 | 63.103 | ||||
| 22/06/2026 | 0.010 | 29.600 | 0 | 62.503 | ||||
| 18/06/2026 | 0.010 | 28.980 | 0 | 63.502 | ||||
| 17/06/2026 | 0.010 | 29.840 | 0 | 61.046 | ||||
| 16/06/2026 | 0.010 | 30.180 | 0 | 60.032 | ||||
| 15/06/2026 | 0.010 | 30.940 | 0 | 57.939 | ||||
| 12/06/2026 | 0.010 | 31.080 | 0 | 57.143 | ||||
| 11/06/2026 | 0.010 | 30.860 | 0 | 57.545 | ||||
| 10/06/2026 | 0.010 | 31.660 | 0 | 55.429 | ||||
| 09/06/2026 | 0.010 | 31.040 | 0 | 56.832 | ||||
| 08/06/2026 | 0.010 | 31.380 | 90,000 | 55.855 | 90,000 | 0.010 | ||
| 05/06/2026 | 0.011 | 31.220 | 0 | 57.056 | ||||
| 04/06/2026 | 0.011 | 31.380 | 0 | 56.520 | ||||
| 03/06/2026 | 0.011 | 31.620 | 0 | 55.795 |
| 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 |