| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.023 | 153.400 | 0 | 61.731 | ||||
| 30/06/2026 | 0.025 | 154.700 | 0 | 62.814 | ||||
| 29/06/2026 | 0.026 | 158.500 | 360,000 | 61.590 | 180,000 | 0.026 | 180,000 | 0.025 |
| 26/06/2026 | 0.026 | 158.500 | 0 | 61.321 | ||||
| 25/06/2026 | 0.026 | 156.000 | 0 | 62.605 | ||||
| 24/06/2026 | 0.027 | 158.100 | 0 | 62.299 | ||||
| 23/06/2026 | 0.027 | 156.700 | 0 | 62.947 | ||||
| 22/06/2026 | 0.028 | 160.000 | 1,620,000 | 61.958 | 810,000 | 0.028 | 810,000 | 0.028 |
| 18/06/2026 | 0.032 | 164.300 | 0 | 62.753 | ||||
| 17/06/2026 | 0.036 | 171.300 | 0 | 62.096 | ||||
| 16/06/2026 | 0.038 | 174.800 | 0 | 61.713 | ||||
| 15/06/2026 | 0.041 | 177.000 | 260,000 | 62.697 | 130,000 | 0.042 | 130,000 | 0.042 |
| 12/06/2026 | 0.046 | 183.000 | 30,000 | 62.750 | 30,000 | 0.048 | ||
| 11/06/2026 | 0.042 | 178.300 | 0 | 62.370 | ||||
| 10/06/2026 | 0.038 | 173.100 | 0 | 62.125 | ||||
| 09/06/2026 | 0.037 | 168.500 | 0 | 63.848 | ||||
| 08/06/2026 | 0.038 | 170.500 | 0 | 63.436 | ||||
| 05/06/2026 | 0.041 | 176.400 | 0 | 62.206 | ||||
| 04/06/2026 | 0.041 | 177.500 | 0 | 61.518 | ||||
| 03/06/2026 | 0.042 | 179.300 | 0 | 61.186 |
| 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 |