| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.152 | 8.750 | 0 | 35.763 | ||||
| 30/06/2026 | 0.121 | 8.480 | 30,000 | 35.615 | 30,000 | 0.115 | ||
| 29/06/2026 | 0.159 | 8.790 | 0 | 35.679 | ||||
| 26/06/2026 | 0.157 | 8.780 | 0 | 34.790 | ||||
| 25/06/2026 | 0.151 | 8.730 | 20,000 | 34.673 | 20,000 | 0.151 | ||
| 24/06/2026 | 0.180 | 8.950 | 0 | 34.563 | ||||
| 23/06/2026 | 0.181 | 8.940 | 0 | 35.051 | ||||
| 22/06/2026 | 0.211 | 9.160 | 0 | 34.576 | ||||
| 18/06/2026 | 0.218 | 9.180 | 10,000 | 46.982 | 10,000 | 0.231 | ||
| 17/06/2026 | 0.265 | 9.443 | 0 | 37.302 | ||||
| 16/06/2026 | 0.265 | 9.503 | 10,000 | 33.949 | 10,000 | 0.265 | ||
| 15/06/2026 | 0.310 | 9.703 | 0 | 38.465 | ||||
| 12/06/2026 | 0.360 | 10.063 | 0 | 33.829 | ||||
| 11/06/2026 | 0.340 | 9.923 | 0 | 35.305 | ||||
| 10/06/2026 | 0.330 | 9.863 | 10,000 | 35.127 | 10,000 | 0.330 | ||
| 09/06/2026 | 0.345 | 9.913 | 20,000 | 37.569 | 10,000 | 0.345 | 10,000 | 0.370 |
| 08/06/2026 | 0.430 | 10.403 | 0 | 37.841 | ||||
| 05/06/2026 | 0.415 | 10.263 | 0 | 41.002 | ||||
| 04/06/2026 | 0.420 | 10.263 | 0 | 42.668 | ||||
| 03/06/2026 | 0.425 | 10.403 | 10,000 | 34.461 | 10,000 | 0.385 |
| 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 |