| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 153.400 | 0 | 116.615 | ||||
| 30/06/2026 | 0.013 | 154.700 | 0 | 111.274 | ||||
| 29/06/2026 | 0.013 | 158.500 | 0 | 105.282 | ||||
| 26/06/2026 | 0.013 | 158.500 | 0 | 100.638 | ||||
| 25/06/2026 | 0.013 | 156.000 | 0 | 101.834 | ||||
| 24/06/2026 | 0.013 | 158.100 | 0 | 98.271 | ||||
| 23/06/2026 | 0.013 | 156.700 | 0 | 98.374 | ||||
| 22/06/2026 | 0.013 | 160.000 | 0 | 93.801 | ||||
| 18/06/2026 | 0.013 | 164.300 | 0 | 85.293 | ||||
| 17/06/2026 | 0.014 | 171.300 | 0 | 79.286 | ||||
| 16/06/2026 | 0.014 | 174.800 | 0 | 75.361 | ||||
| 15/06/2026 | 0.014 | 177.000 | 0 | 72.661 | ||||
| 12/06/2026 | 0.014 | 183.000 | 0 | 65.532 | ||||
| 11/06/2026 | 0.014 | 178.300 | 0 | 68.609 | ||||
| 10/06/2026 | 0.014 | 173.100 | 0 | 72.121 | ||||
| 09/06/2026 | 0.014 | 168.500 | 0 | 75.193 | ||||
| 08/06/2026 | 0.014 | 170.500 | 0 | 72.840 | ||||
| 05/06/2026 | 0.014 | 176.400 | 0 | 66.245 | ||||
| 04/06/2026 | 0.016 | 177.500 | 240,000 | 66.750 | 120,000 | 0.021 | 120,000 | 0.020 |
| 03/06/2026 | 0.020 | 179.300 | 0 | 68.228 |
| 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 |