| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.057 | 430.200 | 0 | 42.013 | ||||
| 30/06/2026 | 0.057 | 429.800 | 0 | 41.986 | ||||
| 29/06/2026 | 0.051 | 420.200 | 0 | 41.591 | ||||
| 26/06/2026 | 0.050 | 411.800 | 0 | 42.331 | ||||
| 25/06/2026 | 0.055 | 421.400 | 0 | 42.413 | ||||
| 24/06/2026 | 0.056 | 428.800 | 0 | 41.663 | ||||
| 23/06/2026 | 0.049 | 414.800 | 300,000 | 41.500 | 300,000 | 0.049 | ||
| 22/06/2026 | 0.056 | 433.000 | 100,000 | 40.996 | 100,000 | 0.056 | ||
| 18/06/2026 | 0.058 | 440.200 | 0 | 40.452 | ||||
| 17/06/2026 | 0.062 | 445.400 | 0 | 40.750 | ||||
| 16/06/2026 | 0.064 | 447.400 | 0 | 41.026 | ||||
| 15/06/2026 | 0.071 | 459.600 | 0 | 41.053 | ||||
| 12/06/2026 | 0.071 | 463.600 | 0 | 40.439 | ||||
| 11/06/2026 | 0.070 | 457.200 | 0 | 41.014 | ||||
| 10/06/2026 | 0.071 | 465.600 | 0 | 40.119 | ||||
| 09/06/2026 | 0.065 | 453.200 | 0 | 40.360 | ||||
| 08/06/2026 | 0.063 | 446.400 | 0 | 40.729 | ||||
| 05/06/2026 | 0.069 | 453.200 | 0 | 41.185 | ||||
| 04/06/2026 | 0.071 | 459.000 | 0 | 40.858 | ||||
| 03/06/2026 | 0.075 | 466.400 | 0 | 40.765 |
| 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 |