| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.335 | 153.400 | 0 | 57.091 | ||||
| 30/06/2026 | 0.320 | 154.700 | 0 | 54.160 | ||||
| 29/06/2026 | 0.315 | 158.500 | 0 | 60.546 | ||||
| 26/06/2026 | 0.315 | 158.500 | 0 | 59.604 | ||||
| 25/06/2026 | 0.320 | 156.000 | 2,000 | 55.762 | 2,000 | 0.320 | ||
| 24/06/2026 | 0.310 | 158.100 | 2,000 | 56.551 | 2,000 | 0.315 | ||
| 23/06/2026 | 0.305 | 156.700 | 0 | 51.697 | ||||
| 22/06/2026 | 0.295 | 160.000 | 0 | 54.948 | ||||
| 18/06/2026 | 0.265 | 164.300 | 0 | 52.438 | ||||
| 17/06/2026 | 0.243 | 171.300 | 0 | 56.629 | ||||
| 16/06/2026 | 0.233 | 174.800 | 0 | 58.217 | ||||
| 15/06/2026 | 0.220 | 177.000 | 0 | 57.162 | ||||
| 12/06/2026 | 0.200 | 183.000 | 0 | 57.925 | ||||
| 11/06/2026 | 0.221 | 178.300 | 0 | 57.941 | ||||
| 10/06/2026 | 0.246 | 173.100 | 0 | 57.979 | ||||
| 09/06/2026 | 0.260 | 168.500 | 0 | 55.234 | ||||
| 08/06/2026 | 0.255 | 170.500 | 0 | 56.413 | ||||
| 05/06/2026 | 0.228 | 176.400 | 0 | 55.999 | ||||
| 04/06/2026 | 0.225 | 177.500 | 0 | 56.270 | ||||
| 03/06/2026 | 0.224 | 179.300 | 11,800,000 | 57.805 | 5,900,000 | 0.238 | 5,900,000 | 0.237 |
| 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 |