| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.076 | 110.000 | 0 | 52.443 | ||||
| 30/06/2026 | 0.082 | 109.600 | 0 | 53.629 | ||||
| 29/06/2026 | 0.115 | 104.300 | 115,000 | 51.090 | 115,000 | 0.113 | ||
| 26/06/2026 | 0.161 | 98.750 | 0 | 52.113 | ||||
| 25/06/2026 | 0.124 | 103.400 | 0 | 50.132 | ||||
| 24/06/2026 | 0.107 | 107.100 | 30,000 | 56.543 | 30,000 | 0.109 | ||
| 23/06/2026 | 0.118 | 104.700 | 30,000 | 51.656 | 30,000 | 0.118 | ||
| 22/06/2026 | 0.095 | 108.700 | 0 | 52.799 | ||||
| 18/06/2026 | 0.089 | 111.700 | 0 | 57.356 | ||||
| 17/06/2026 | 0.089 | 112.200 | 0 | 58.348 | ||||
| 16/06/2026 | 0.094 | 110.700 | 0 | 55.733 | ||||
| 15/06/2026 | 0.078 | 114.700 | 0 | 57.228 | ||||
| 12/06/2026 | 0.078 | 115.600 | 100,000 | 57.734 | 100,000 | 0.079 | ||
| 11/06/2026 | 0.088 | 113.100 | 5,000 | 56.322 | 5,000 | 0.089 | ||
| 10/06/2026 | 0.071 | 116.700 | 35,000 | 54.845 | 35,000 | 0.070 | ||
| 09/06/2026 | 0.074 | 116.600 | 125,000 | 55.866 | 125,000 | 0.073 | ||
| 08/06/2026 | 0.078 | 116.000 | 195,000 | 56.230 | 195,000 | 0.077 | ||
| 05/06/2026 | 0.043 | 125.600 | 0 | 52.910 | ||||
| 04/06/2026 | 0.035 | 130.100 | 0 | 54.284 | ||||
| 03/06/2026 | 0.030 | 132.900 | 0 | 54.200 |
| 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 |