| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.390 | 80.400 | 1,647,500 | 77.058 | 1,647,500 | 0.400 | ||
| 30/06/2026 | 0.520 | 89.400 | 0 | 73.707 | ||||
| 29/06/2026 | 0.440 | 84.800 | 15,000 | 70.715 | 15,000 | 0.410 | ||
| 26/06/2026 | 0.380 | 80.000 | 2,500 | 73.596 | 2,500 | 0.425 | ||
| 25/06/2026 | 0.460 | 86.000 | 0 | 69.919 | ||||
| 24/06/2026 | 0.450 | 84.800 | 22,500 | 72.494 | 2,500 | 0.430 | ||
| 23/06/2026 | 0.335 | 77.850 | 2,500 | 67.960 | 2,500 | 0.330 | ||
| 22/06/2026 | 0.365 | 78.900 | 5,000 | 72.506 | 2,500 | 0.370 | ||
| 18/06/2026 | 0.310 | 76.500 | 0 | 64.566 | ||||
| 17/06/2026 | 0.305 | 75.750 | 0 | 65.925 | ||||
| 16/06/2026 | 0.290 | 74.000 | 0 | 68.290 | ||||
| 15/06/2026 | 0.315 | 76.650 | 40,000 | 64.750 | 20,000 | 0.310 | ||
| 12/06/2026 | 0.260 | 71.650 | 45,000 | 67.234 | 37,500 | 0.297 | ||
| 11/06/2026 | 0.270 | 73.300 | 0 | 63.637 | ||||
| 10/06/2026 | 0.265 | 72.350 | 0 | 65.552 | ||||
| 09/06/2026 | 0.295 | 75.000 | 30,000 | 63.990 | ||||
| 08/06/2026 | 0.260 | 72.550 | 5,000 | 62.835 | 5,000 | 0.260 | ||
| 05/06/2026 | 0.300 | 75.650 | 1,295,000 | 61.904 | 1,242,500 | 0.300 | ||
| 04/06/2026 | 0.385 | 81.500 | 0 | 62.226 | ||||
| 03/06/2026 | 0.390 | 82.950 | 0 | 56.769 |
| 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 |