| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.094 | 7.840 | 1,200,000 | 34.591 | 500,000 | 0.092 | 700,000 | 0.090 |
| 30/06/2026 | 0.101 | 7.835 | 0 | 31.051 | ||||
| 29/06/2026 | 0.118 | 8.005 | 0 | 31.081 | ||||
| 26/06/2026 | 0.129 | 8.025 | 0 | 32.863 | ||||
| 25/06/2026 | 0.139 | 8.065 | 0 | 34.109 | ||||
| 24/06/2026 | 0.143 | 8.255 | 0 | 30.180 | ||||
| 23/06/2026 | 0.148 | 8.395 | 0 | 27.473 | ||||
| 22/06/2026 | 0.146 | 8.355 | 535,000 | 28.003 | 535,000 | 0.147 | ||
| 18/06/2026 | 0.143 | 8.385 | 730,000 | 26.169 | 535,000 | 0.140 | ||
| 17/06/2026 | 0.160 | 8.475 | 0 | 27.437 | ||||
| 16/06/2026 | 0.186 | 8.655 | 0 | 28.124 | ||||
| 15/06/2026 | 0.191 | 8.675 | 0 | 28.569 | ||||
| 12/06/2026 | 0.198 | 8.745 | 0 | 27.759 | ||||
| 11/06/2026 | 0.169 | 8.455 | 0 | 29.526 | ||||
| 10/06/2026 | 0.169 | 8.515 | 0 | 27.803 | ||||
| 09/06/2026 | 0.169 | 8.455 | 0 | 29.412 | ||||
| 08/06/2026 | 0.174 | 8.525 | 0 | 28.523 | ||||
| 05/06/2026 | 0.167 | 8.485 | 0 | 27.824 | ||||
| 04/06/2026 | 0.150 | 8.315 | 0 | 28.467 | ||||
| 03/06/2026 | 0.155 | 8.335 | 0 | 28.958 |
| 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 |