| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.410 | 70.850 | 0 | 56.558 | ||||
| 30/06/2026 | 0.440 | 68.500 | 0 | 50.061 | ||||
| 29/06/2026 | 0.465 | 67.650 | 0 | 57.279 | ||||
| 26/06/2026 | 0.520 | 64.250 | 0 | 53.387 | ||||
| 25/06/2026 | 0.490 | 66.100 | 500,000 | 55.170 | 500,000 | 0.500 | ||
| 24/06/2026 | 0.455 | 67.750 | 0 | 50.056 | ||||
| 23/06/2026 | 0.415 | 69.600 | 0 | 44.162 | ||||
| 22/06/2026 | 0.385 | 72.000 | 0 | 49.997 | ||||
| 18/06/2026 | 0.385 | 71.800 | 0 | 47.338 | ||||
| 17/06/2026 | 0.340 | 74.400 | 0 | 45.146 | ||||
| 16/06/2026 | 0.330 | 75.300 | 0 | 46.406 | ||||
| 15/06/2026 | 0.290 | 78.250 | 0 | 47.004 | ||||
| 12/06/2026 | 0.295 | 77.900 | 0 | 46.381 | ||||
| 11/06/2026 | 0.295 | 78.100 | 0 | 47.147 | ||||
| 10/06/2026 | 0.290 | 79.000 | 0 | 49.341 | ||||
| 09/06/2026 | 0.315 | 77.200 | 0 | 49.396 | ||||
| 08/06/2026 | 0.320 | 76.250 | 5,000 | 46.104 | ||||
| 05/06/2026 | 0.280 | 79.950 | 0 | 48.795 | ||||
| 04/06/2026 | 0.285 | 78.600 | 0 | 44.432 | ||||
| 03/06/2026 | 0.265 | 80.400 | 5,000 | 45.374 |
| 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 |