| 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 | 61.703 | ||||
| 30/06/2026 | 0.024 | 154.700 | 0 | 61.799 | ||||
| 29/06/2026 | 0.025 | 158.500 | 40,000 | 60.610 | 20,000 | 0.025 | 20,000 | 0.024 |
| 26/06/2026 | 0.025 | 158.500 | 0 | 60.346 | ||||
| 25/06/2026 | 0.025 | 156.000 | 0 | 61.616 | ||||
| 24/06/2026 | 0.025 | 158.100 | 0 | 60.387 | ||||
| 23/06/2026 | 0.025 | 156.700 | 0 | 61.021 | ||||
| 22/06/2026 | 0.026 | 160.000 | 10,000 | 60.092 | 10,000 | 0.027 | ||
| 18/06/2026 | 0.029 | 164.300 | 0 | 60.134 | ||||
| 17/06/2026 | 0.032 | 171.300 | 10,000 | 58.839 | 10,000 | 0.032 | ||
| 16/06/2026 | 0.035 | 174.800 | 0 | 59.348 | ||||
| 15/06/2026 | 0.039 | 177.000 | 10,000 | 61.155 | 10,000 | 0.039 | ||
| 12/06/2026 | 0.043 | 183.000 | 0 | 60.574 | ||||
| 11/06/2026 | 0.041 | 178.300 | 10,000 | 61.598 | 10,000 | 0.041 | ||
| 10/06/2026 | 0.036 | 173.100 | 0 | 60.539 | ||||
| 09/06/2026 | 0.034 | 168.500 | 0 | 61.402 | ||||
| 08/06/2026 | 0.034 | 170.500 | 30,000 | 60.236 | 30,000 | 0.037 | ||
| 05/06/2026 | 0.039 | 176.400 | 100,000 | 60.679 | 100,000 | 0.038 | ||
| 04/06/2026 | 0.042 | 177.500 | 10,000 | 62.224 | 10,000 | 0.042 | ||
| 03/06/2026 | 0.042 | 179.300 | 0 | 61.155 |
| 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 |