| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.248 | 70.850 | 250,000 | 52.278 | 250,000 | 0.218 | ||
| 30/06/2026 | 0.290 | 68.500 | 0 | 50.131 | ||||
| 29/06/2026 | 0.315 | 67.650 | 0 | 64.231 | ||||
| 26/06/2026 | 0.375 | 64.250 | 35,000 | 59.551 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 47.047 | ||||
| 24/06/2026 | 0.305 | 67.750 | 5,000 | 47.995 | ||||
| 23/06/2026 | 0.275 | 69.600 | 5,000 | 51.232 | ||||
| 22/06/2026 | 0.231 | 72.000 | 0 | 46.955 | ||||
| 18/06/2026 | 0.245 | 71.800 | 15,000 | 53.087 | ||||
| 17/06/2026 | 0.195 | 74.400 | 0 | 45.202 | ||||
| 16/06/2026 | 0.184 | 75.300 | 100,000 | 45.881 | 100,000 | 0.182 | ||
| 15/06/2026 | 0.142 | 78.250 | 0 | 43.849 | ||||
| 12/06/2026 | 0.151 | 77.900 | 0 | 44.676 | ||||
| 11/06/2026 | 0.153 | 78.100 | 0 | 46.367 | ||||
| 10/06/2026 | 0.142 | 79.000 | 0 | 45.719 | ||||
| 09/06/2026 | 0.167 | 77.200 | 0 | 46.734 | ||||
| 08/06/2026 | 0.177 | 76.250 | 0 | 45.146 | ||||
| 05/06/2026 | 0.142 | 79.950 | 120,000 | 48.046 | 20,000 | 0.157 | ||
| 04/06/2026 | 0.155 | 78.600 | 220,000 | 46.701 | 100,000 | 0.155 | 20,000 | 0.155 |
| 03/06/2026 | 0.133 | 80.400 | 160,000 | 45.386 | 125,000 | 0.130 |
| 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 |