| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 39.600 | 0 | 82.131 | ||||
| 30/06/2026 | 0.010 | 38.935 | 0 | 77.366 | ||||
| 29/06/2026 | 0.010 | 39.915 | 0 | 72.400 | ||||
| 26/06/2026 | 0.010 | 39.435 | 0 | 70.941 | ||||
| 25/06/2026 | 0.010 | 39.395 | 0 | 70.082 | ||||
| 24/06/2026 | 0.010 | 40.715 | 0 | 64.500 | ||||
| 23/06/2026 | 0.010 | 40.875 | 0 | 63.085 | ||||
| 22/06/2026 | 0.010 | 41.395 | 0 | 60.529 | ||||
| 18/06/2026 | 0.010 | 41.155 | 0 | 58.369 | ||||
| 17/06/2026 | 0.010 | 41.915 | 0 | 55.326 | ||||
| 16/06/2026 | 0.010 | 42.015 | 0 | 54.407 | ||||
| 15/06/2026 | 0.010 | 41.875 | 0 | 54.228 | ||||
| 12/06/2026 | 0.010 | 44.135 | 0 | 46.031 | ||||
| 11/06/2026 | 0.010 | 44.035 | 0 | 45.839 | ||||
| 10/06/2026 | 0.010 | 44.075 | 0 | 45.270 | ||||
| 09/06/2026 | 0.010 | 44.975 | 0 | 42.395 | ||||
| 08/06/2026 | 0.011 | 45.335 | 0 | 41.718 | ||||
| 05/06/2026 | 0.011 | 44.915 | 0 | 41.664 | ||||
| 04/06/2026 | 0.011 | 45.395 | 200,000 | 40.043 | 200,000 | 0.011 | ||
| 03/06/2026 | 0.011 | 45.615 | 200,000 | 39.125 |
| 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 |