| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 94.500 | 0 | 82.835 | ||||
| 30/06/2026 | 0.017 | 92.850 | 0 | 83.797 | ||||
| 29/06/2026 | 0.017 | 93.000 | 0 | 83.365 | ||||
| 26/06/2026 | 0.017 | 89.500 | 0 | 85.839 | ||||
| 25/06/2026 | 0.017 | 95.000 | 0 | 80.398 | ||||
| 24/06/2026 | 0.017 | 99.400 | 0 | 76.235 | ||||
| 23/06/2026 | 0.017 | 98.950 | 0 | 76.352 | ||||
| 22/06/2026 | 0.017 | 102.900 | 0 | 72.757 | ||||
| 18/06/2026 | 0.017 | 104.900 | 0 | 70.189 | ||||
| 17/06/2026 | 0.017 | 106.900 | 0 | 68.376 | ||||
| 16/06/2026 | 0.017 | 107.000 | 0 | 68.106 | ||||
| 15/06/2026 | 0.017 | 109.300 | 0 | 66.114 | ||||
| 12/06/2026 | 0.017 | 110.200 | 0 | 64.814 | ||||
| 11/06/2026 | 0.017 | 107.400 | 0 | 66.735 | ||||
| 10/06/2026 | 0.017 | 113.500 | 0 | 62.733 | ||||
| 09/06/2026 | 0.017 | 116.071 | 0 | 59.976 | ||||
| 08/06/2026 | 0.017 | 117.771 | 10,000 | 58.602 | 10,000 | 0.017 | ||
| 05/06/2026 | 0.019 | 121.371 | 0 | 57.047 | ||||
| 04/06/2026 | 0.019 | 122.471 | 0 | 56.130 | ||||
| 03/06/2026 | 0.019 | 125.571 | 40,000 | 53.898 |
| 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 |