| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.058 | 681.000 | 0 | 50.248 | ||||
| 30/06/2026 | 0.056 | 702.000 | 0 | 50.982 | ||||
| 29/06/2026 | 0.056 | 695.000 | 0 | 50.464 | ||||
| 26/06/2026 | 0.060 | 680.500 | 0 | 50.626 | ||||
| 25/06/2026 | 0.053 | 716.500 | 0 | 50.727 | ||||
| 24/06/2026 | 0.053 | 721.500 | 5,000 | 51.007 | 5,000 | 0.053 | ||
| 23/06/2026 | 0.056 | 704.000 | 120,000 | 50.879 | 120,000 | 0.058 | ||
| 22/06/2026 | 0.051 | 742.000 | 0 | 51.580 | ||||
| 18/06/2026 | 0.053 | 708.500 | 0 | 49.974 | ||||
| 17/06/2026 | 0.053 | 711.000 | 0 | 50.096 | ||||
| 16/06/2026 | 0.053 | 716.000 | 0 | 50.292 | ||||
| 15/06/2026 | 0.055 | 705.000 | 0 | 50.197 | ||||
| 12/06/2026 | 0.060 | 672.500 | 0 | 49.454 | ||||
| 11/06/2026 | 0.061 | 662.000 | 0 | 48.970 | ||||
| 10/06/2026 | 0.061 | 653.500 | 100,000 | 48.303 | 100,000 | 0.055 | ||
| 09/06/2026 | 0.053 | 691.000 | 0 | 48.298 | ||||
| 08/06/2026 | 0.056 | 683.000 | 0 | 48.689 | ||||
| 05/06/2026 | 0.050 | 711.000 | 0 | 48.458 | ||||
| 04/06/2026 | 0.048 | 723.500 | 0 | 48.528 | ||||
| 03/06/2026 | 0.041 | 778.000 | 0 | 49.172 |
| 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 |