| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 14.070 | 0 | 51.583 | ||||
| 30/06/2026 | 0.015 | 13.814 | 0 | 49.823 | ||||
| 29/06/2026 | 0.015 | 13.994 | 0 | 48.653 | ||||
| 26/06/2026 | 0.015 | 13.854 | 0 | 49.017 | ||||
| 25/06/2026 | 0.015 | 13.834 | 0 | 48.990 | ||||
| 24/06/2026 | 0.015 | 14.074 | 0 | 47.507 | ||||
| 23/06/2026 | 0.015 | 14.344 | 0 | 45.870 | ||||
| 22/06/2026 | 0.016 | 14.884 | 0 | 43.481 | ||||
| 18/06/2026 | 0.015 | 14.544 | 0 | 44.162 | ||||
| 17/06/2026 | 0.018 | 15.044 | 500,000 | 43.191 | 500,000 | 0.018 | ||
| 16/06/2026 | 0.018 | 14.944 | 0 | 43.633 | ||||
| 15/06/2026 | 0.018 | 14.954 | 500,000 | 43.460 | 500,000 | 0.018 | ||
| 12/06/2026 | 0.018 | 15.044 | 0 | 42.635 | ||||
| 11/06/2026 | 0.016 | 14.584 | 400,000 | 43.767 | 200,000 | 0.017 | 200,000 | 0.018 |
| 10/06/2026 | 0.017 | 14.724 | 0 | 43.511 | ||||
| 09/06/2026 | 0.015 | 14.324 | 0 | 44.296 | ||||
| 08/06/2026 | 0.015 | 14.194 | 0 | 44.862 | ||||
| 05/06/2026 | 0.015 | 13.764 | 0 | 46.795 | ||||
| 04/06/2026 | 0.015 | 13.764 | 0 | 46.674 | ||||
| 03/06/2026 | 0.015 | 13.614 | 0 | 47.362 |
| 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 |