| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 2.070 | 197.961 | 0 | 156.220 | ||||
| 30/06/2026 | 3.200 | 255.061 | 0 | 167.206 | ||||
| 29/06/2026 | 2.860 | 239.061 | 0 | |||||
| 26/06/2026 | 3.100 | 250.261 | 2,500 | 144.615 | 2,500 | 3.100 | ||
| 25/06/2026 | 3.790 | 287.261 | 0 | |||||
| 24/06/2026 | 3.320 | 260.861 | 0 | 161.734 | ||||
| 23/06/2026 | 3.380 | 264.261 | 7,500 | 143.621 | 7,500 | 3.660 | ||
| 22/06/2026 | 3.770 | 285.661 | 37,500 | 37,500 | 3.484 | |||
| 18/06/2026 | 2.440 | 217.461 | 32,500 | 99.062 | 32,500 | 2.569 | ||
| 17/06/2026 | 2.630 | 226.861 | 20,000 | 109.502 | 10,000 | 2.630 | 10,000 | 2.540 |
| 16/06/2026 | 2.860 | 237.661 | 7,500 | 140.499 | 7,500 | 3.010 | ||
| 15/06/2026 | 2.850 | 238.861 | 7,500 | 7,500 | 2.850 | |||
| 12/06/2026 | 2.640 | 226.261 | 0 | 137.663 | ||||
| 11/06/2026 | 2.700 | 230.261 | 0 | 108.243 | ||||
| 10/06/2026 | 2.730 | 231.061 | 0 | 130.438 | ||||
| 09/06/2026 | 3.190 | 255.061 | 37,500 | 37,500 | 2.998 | |||
| 08/06/2026 | 2.770 | 233.861 | 10,000 | 100.137 | 10,000 | 2.795 | ||
| 05/06/2026 | 2.890 | 238.861 | 35,000 | 131.925 | 5,000 | 3.455 | 30,000 | 3.267 |
| 04/06/2026 | 3.120 | 250.461 | 0 | 133.401 | ||||
| 03/06/2026 | 3.230 | 257.261 | 22,500 | 15,000 | 3.363 | 7,500 | 3.300 |
| 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 |